BOM

Bank of Marin Portfolio holdings

AUM $145M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.2M
3
+$3.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.88M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.25M

Top Sells

1
+$375K
2
+$368K
3
+$329K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$314K
5
IQV icon
IQVIA
IQV
+$289K

Sector Composition

1 Technology 20.75%
2 Healthcare 8.05%
3 Financials 6.8%
4 Consumer Discretionary 4.73%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.6%
+1,953
52
$785K 0.59%
2,687
-29
53
$763K 0.58%
2,552
+13
54
$734K 0.55%
14,476
-302
55
$728K 0.55%
18,737
-511
56
$725K 0.55%
1,874
57
$722K 0.54%
+11,024
58
$706K 0.53%
+3,118
59
$706K 0.53%
896
+64
60
$704K 0.53%
+5,260
61
$703K 0.53%
960
62
$691K 0.52%
1,305
+326
63
$685K 0.52%
1,299
64
$673K 0.51%
+2,367
65
$649K 0.49%
1,183
+194
66
$646K 0.49%
1,271
+22
67
$645K 0.49%
3,154
+188
68
$641K 0.48%
905
69
$625K 0.47%
26,653
-834
70
$619K 0.47%
6,299
+346
71
$601K 0.45%
+3,857
72
$590K 0.44%
6,462
+426
73
$573K 0.43%
+864
74
$555K 0.42%
3,877
-900
75
$540K 0.41%
8,992
+91
1 2
3
4 5