BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+1.49%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$2.27M
(+1.8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
129
New
4
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$379K |
| 2 |
GE Aerospace
GE
|
$246K |
| 3 |
TJX Companies
TJX
|
$241K |
| 4 |
Microsoft
MSFT
|
$223K |
| 5 |
Builders FirstSource
BLDR
|
$212K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$339K |
| 2 |
PayPal
PYPL
|
$332K |
| 3 |
AMN Healthcare
AMN
|
$253K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$245B
| $789K | 0.62% |
6,535
+528
| +9% | +$63.8K |
|
52
McDonald's
MCD
$224B
| $787K | 0.62% |
2,716
| – | – |
|
53
Zoetis
ZTS
$67.9B
| $771K | 0.61% |
4,732
-10
| -0.2% | -$1.63K |
|
54
T-Mobile US
TMUS
$284B
| $717K | 0.57% |
3,250
-71
| -2% | -$15.7K |
|
55
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $696K | 0.55% |
29,179
+488
| +2% | +$11.6K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $662K | 0.52% |
15,034
-533
| -3% | -$23.5K |
|
57
TSMC
TSM
$1.26T
| $661K | 0.52% |
3,349
-59
| -2% | -$11.7K |
|
58
S&P Global
SPGI
$164B
| $647K | 0.51% |
1,299
-30
| -2% | -$14.9K |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $639K | 0.51% |
12,694
-1,122
| -8% | -$56.5K |
|
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $586K | 0.46% |
5,953
| – | – |
|
61
AerCap
AER
$22B
| $578K | 0.46% |
6,038
-146
| -2% | -$14K |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $568K | 0.45% |
11,266
+596
| +6% | +$30.1K |
|
63
Ferguson
FERG
$47.8B
| $558K | 0.44% |
3,212
-139
| -4% | -$24.1K |
|
64
Elevance Health
ELV
$70.6B
| $557K | 0.44% |
1,509
| – | – |
|
65
McKesson
MCK
$85.5B
| $547K | 0.43% |
960
| – | – |
|
66
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $542K | 0.43% |
10,434
-1,039
| -9% | -$54K |
|
67
Sherwin-Williams
SHW
$92.9B
| $542K | 0.43% |
1,593
-20
| -1% | -$6.8K |
|
68
UnitedHealth
UNH
$286B
| $541K | 0.43% |
1,069
+236
| +28% | +$119K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $539K | 0.43% |
7,116
+24
| +0.3% | +$1.82K |
|
70
Energy Select Sector SPDR Fund
XLE
$26.7B
| $537K | 0.43% |
6,274
| – | – |
|
71
Vanguard Information Technology ETF
VGT
$99.9B
| $537K | 0.42% |
864
| – | – |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $535K | 0.42% |
2,107
-28
| -1% | -$7.11K |
|
73
Deere & Co
DE
$128B
| $523K | 0.41% |
1,235
| – | – |
|
74
Goldman Sachs
GS
$223B
| $518K | 0.41% |
905
-28
| -3% | -$16K |
|
75
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $509K | 0.4% |
8,207
-163
| -2% | -$10.1K |
|