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BOM

Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$557K
3
+$386K
4
BLDR icon
Builders FirstSource
BLDR
+$353K
5
MKL icon
Markel Group
MKL
+$329K

Top Sells

1
+$498K
2
+$474K
3
+$417K
4
ELV icon
Elevance Health
ELV
+$244K
5
JNJ icon
Johnson & Johnson
JNJ
+$233K

Sector Composition

1 Technology 21.53%
2 Healthcare 7.22%
3 Financials 6.83%
4 Consumer Discretionary 4.57%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.56%
2,156
52
$742K 0.52%
1,178
-5
53
$742K 0.52%
960
54
$740K 0.52%
18,407
-330
55
$731K 0.52%
6,967
+668
56
$728K 0.51%
14,340
-136
57
$727K 0.51%
3,239
-418
58
$726K 0.51%
3,657
59
$722K 0.51%
12,199
+3,309
60
$721K 0.51%
905
61
$674K 0.48%
2,295
-72
62
$664K 0.47%
10,079
+1,087
63
$657K 0.46%
4,233
+356
64
$654K 0.46%
1,853
-21
65
$649K 0.46%
26,249
-404
66
$645K 0.46%
6,912
67
$641K 0.45%
6,711
+249
68
$638K 0.45%
3,131
-23
69
$634K 0.45%
5,290
+30
70
$632K 0.45%
1,299
71
$630K 0.44%
923
+27
72
$607K 0.43%
+22,251
73
$594K 0.42%
1,299
+28
74
$591K 0.42%
961
-344
75
$590K 0.42%
7,484
+1,211
1 2
3
4 5