BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
-4.16%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$48M
(-38%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-55.87%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
135
New
10
Increased
34
Reduced
31
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
|
+$728K |
| 2 |
CoStar Group
CSGP
|
+$421K |
| 3 |
Exxon Mobil
XOM
|
+$419K |
| 4 |
e.l.f. Beauty
ELF
|
+$375K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$367K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$5.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $464K | 0.59% |
11,393
+523
| +5% | +$21.3K |
|
52
Analog Devices
ADI
$121B
| $454K | 0.58% |
2,250
-50
| -2% | -$10.1K |
|
53
Progressive
PGR
$146B
| $452K | 0.58% |
1,598
+79
| +5% | +$22.4K |
|
|
54
CoStar Group
CSGP
$36.8B
| $421K | 0.54% |
+5,312
| New | +$421K |
|
|
55
Exxon Mobil
XOM
$478B
| $419K | 0.53% |
+3,523
| New | +$419K |
|
56
Qualcomm
QCOM
$175B
| $419K | 0.53% |
2,725
-250
| -8% | -$38.4K |
|
57
Air Products & Chemicals
APD
$65.2B
| $413K | 0.53% |
1,402
+94
| +7% | +$27.7K |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $393K | 0.5% |
9,550
+2,806
| +42% | +$115K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $384K | 0.49% |
5,793
+404
| +7% | +$26.8K |
|
|
60
e.l.f. Beauty
ELF
$7.67B
| $375K | 0.48% |
+5,967
| New | +$375K |
|
61
Builders FirstSource
BLDR
$15.8B
| $368K | 0.47% |
2,944
+1,460
| +98% | +$182K |
|
62
IBM
IBM
$236B
| $365K | 0.47% |
1,469
+28
| +2% | +$6.96K |
|
63
Expedia Group
EXPE
$27.5B
| $355K | 0.45% |
2,112
+224
| +12% | +$37.7K |
|
64
iShares Core S&P US Value ETF
IUSV
$22.1B
| $353K | 0.45% |
3,820
-300
| -7% | -$27.7K |
|
65
Illinois Tool Works
ITW
$76.8B
| $345K | 0.44% |
1,391
-132
| -9% | -$32.7K |
|
66
AbbVie
ABBV
$386B
| $334K | 0.43% |
+1,595
| New | +$334K |
|
67
Entegris
ENTG
$13.2B
| $329K | 0.42% |
3,757
+236
| +7% | +$20.6K |
|
68
Johnson & Johnson
JNJ
$429B
| $319K | 0.41% |
1,924
-891
| -32% | -$148K |
|
69
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $314K | 0.4% |
6,441
-363
| -5% | -$17.7K |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $314K | 0.4% |
7,906
+539
| +7% | +$21.4K |
|
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $308K | 0.39% |
5,164
-3,043
| -37% | -$182K |
|
72
GitLab
GTLB
$8.39B
| $299K | 0.38% |
6,367
+876
| +16% | +$41.2K |
|
73
GE Vernova
GEV
$170B
| $299K | 0.38% |
+979
| New | +$299K |
|
74
Morgan Stanley
MS
$250B
| $297K | 0.38% |
2,548
-5
| -0.2% | -$583 |
|
75
NextEra Energy, Inc.
NEE
$148B
| $291K | 0.37% |
4,107
-500
| -11% | -$35.4K |
|