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
$133M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.46M
3
+$3.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.51M

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
TMO icon
51
Thermo Fisher Scientific
TMO
$231B
$792K 0.6%
+1,953
MCD icon
52
McDonald's
MCD
$217B
$785K 0.59%
2,687
-29
ACN icon
53
Accenture
ACN
$174B
$763K 0.58%
2,552
+13
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$734K 0.55%
14,476
-302
SPDG icon
55
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.7M
$728K 0.55%
18,737
-511
ADBE icon
56
Adobe
ADBE
$119B
$725K 0.55%
1,874
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$28.6B
$722K 0.54%
+11,024
TSM icon
58
TSMC
TSM
$1.74T
$706K 0.53%
+3,118
INTU icon
59
Intuit
INTU
$149B
$706K 0.53%
896
+64
NFLX icon
60
Netflix
NFLX
$376B
$704K 0.53%
+5,260
MCK icon
61
McKesson
MCK
$105B
$703K 0.53%
960
GEV icon
62
GE Vernova
GEV
$190B
$691K 0.52%
1,305
+326
SPGI icon
63
S&P Global
SPGI
$163B
$685K 0.52%
1,299
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$673K 0.51%
+2,367
MLM icon
65
Martin Marietta Materials
MLM
$38.5B
$649K 0.49%
1,183
+194
DE icon
66
Deere & Co
DE
$139B
$646K 0.49%
1,271
+22
PANW icon
67
Palo Alto Networks
PANW
$131B
$645K 0.49%
3,154
+188
GS icon
68
Goldman Sachs
GS
$288B
$641K 0.48%
905
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$625K 0.47%
26,653
-834
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$619K 0.47%
6,299
+346
ZTS icon
71
Zoetis
ZTS
$54.9B
$601K 0.45%
+3,857
SCHW icon
72
Charles Schwab
SCHW
$184B
$590K 0.44%
6,462
+426
VGT icon
73
Vanguard Information Technology ETF
VGT
$112B
$573K 0.43%
+864
CVX icon
74
Chevron
CVX
$332B
$555K 0.42%
3,877
-900
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$540K 0.41%
8,992
+91
1 2
3
4 5