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
$78.5M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$421K
3
+$419K
4
ELF icon
e.l.f. Beauty
ELF
+$375K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$367K

Top Sells

1
+$5.02M
2
+$3.31M
3
+$3.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M

Sector Composition

1 Technology 28.79%
2 Healthcare 10.43%
3 Financials 8.94%
4 Consumer Discretionary 7.15%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.59%
11,393
+523
52
$454K 0.58%
2,250
-50
53
$452K 0.58%
1,598
+79
54
$421K 0.54%
+5,312
55
$419K 0.53%
+3,523
56
$419K 0.53%
2,725
-250
57
$413K 0.53%
1,402
+94
58
$393K 0.5%
9,550
+2,806
59
$384K 0.49%
5,793
+404
60
$375K 0.48%
+5,967
61
$368K 0.47%
2,944
+1,460
62
$365K 0.47%
1,469
+28
63
$355K 0.45%
2,112
+224
64
$353K 0.45%
3,820
-300
65
$345K 0.44%
1,391
-132
66
$334K 0.43%
+1,595
67
$329K 0.42%
3,757
+236
68
$319K 0.41%
1,924
-891
69
$314K 0.4%
6,441
-363
70
$314K 0.4%
7,906
+539
71
$308K 0.39%
5,164
-3,043
72
$299K 0.38%
6,367
+876
73
$299K 0.38%
+979
74
$297K 0.38%
2,548
-5
75
$291K 0.37%
4,107
-500
1 2
3
4 5