BOM

Bank of Marin Portfolio holdings

AUM $142M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$246K
3
+$241K
4
MSFT icon
Microsoft
MSFT
+$223K
5
BLDR icon
Builders FirstSource
BLDR
+$212K

Top Sells

1
+$339K
2
+$332K
3
+$253K
4
DUK icon
Duke Energy
DUK
+$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$100K

Sector Composition

1 Technology 21.35%
2 Healthcare 9.01%
3 Financials 6.21%
4 Consumer Discretionary 4.99%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.62%
6,535
+528
52
$787K 0.62%
2,716
53
$771K 0.61%
4,732
-10
54
$717K 0.57%
3,250
-71
55
$696K 0.55%
29,179
+488
56
$662K 0.52%
15,034
-533
57
$661K 0.52%
3,349
-59
58
$647K 0.51%
1,299
-30
59
$639K 0.51%
12,694
-1,122
60
$586K 0.46%
5,953
61
$578K 0.46%
6,038
-146
62
$568K 0.45%
11,266
+596
63
$558K 0.44%
3,212
-139
64
$557K 0.44%
1,509
65
$547K 0.43%
960
66
$542K 0.43%
10,434
-1,039
67
$542K 0.43%
1,593
-20
68
$541K 0.43%
1,069
+236
69
$539K 0.43%
7,116
+24
70
$537K 0.43%
6,274
71
$537K 0.42%
864
72
$535K 0.42%
2,107
-28
73
$523K 0.41%
1,235
74
$518K 0.41%
905
-28
75
$509K 0.4%
8,207
-163
1 2
3
4 5