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
$145M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$681K
3
+$391K
4
FCX icon
Freeport-McMoran
FCX
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Top Sells

1
+$762K
2
+$405K
3
+$338K
4
BLDR icon
Builders FirstSource
BLDR
+$323K
5
MKL icon
Markel Group
MKL
+$321K

Sector Composition

1 Technology 20.59%
2 Financials 8%
3 Healthcare 7.72%
4 Communication Services 4.58%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
76
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$588K 0.41%
7,851
MRK icon
77
Merck
MRK
$286B
$581K 0.4%
5,522
INTU icon
78
Intuit
INTU
$133B
$567K 0.39%
856
-67
PANW icon
79
Palo Alto Networks
PANW
$135B
$541K 0.37%
2,939
-192
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.61T
$539K 0.37%
1,718
-22
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$525K 0.36%
11,750
-124
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$518K 0.36%
11,060
-167
VV icon
83
Vanguard Large-Cap ETF
VV
$46.5B
$512K 0.35%
1,627
ELV icon
84
Elevance Health
ELV
$63.9B
$512K 0.35%
1,461
ARM icon
85
Arm
ARM
$121B
$512K 0.35%
+4,685
EXPE icon
86
Expedia Group
EXPE
$30.6B
$511K 0.35%
1,802
-149
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$507K 0.35%
7,632
ADI icon
88
Analog Devices
ADI
$154B
$502K 0.35%
1,850
CSGP icon
89
CoStar Group
CSGP
$20.3B
$497K 0.34%
7,396
+1,471
IBM icon
90
IBM
IBM
$243B
$492K 0.34%
1,661
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$475K 0.33%
11,124
-200
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$472K 0.33%
10,408
-278
ACN icon
93
Accenture
ACN
$132B
$471K 0.33%
1,755
-269
NFLX icon
94
Netflix
NFLX
$418B
$469K 0.32%
5,006
-284
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$463K 0.32%
8,604
-172
ZTS icon
96
Zoetis
ZTS
$51.3B
$460K 0.32%
3,657
MS icon
97
Morgan Stanley
MS
$254B
$451K 0.31%
2,543
-5
ABBV icon
98
AbbVie
ABBV
$407B
$439K 0.3%
1,923
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$433K 0.3%
2,439
-18
XOM icon
100
Exxon Mobil
XOM
$630B
$424K 0.29%
3,523
2 3
4
5 6