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
$142M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$559K
3
+$338K
4
BLDR icon
Builders FirstSource
BLDR
+$323K
5
MKL icon
Markel Group
MKL
+$321K

Top Sells

1
+$498K
2
+$474K
3
+$417K
4
ELV icon
Elevance Health
ELV
+$253K
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
JIRE icon
76
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.58B
$577K 0.41%
7,851
+1,268
ATI icon
77
ATI
ATI
$13.6B
$559K 0.39%
+6,872
BMRC icon
78
Bank of Marin Bancorp
BMRC
$435M
$544K 0.38%
22,390
ZTS icon
79
Zoetis
ZTS
$53.1B
$535K 0.38%
3,657
-200
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$530K 0.37%
5,937
-70
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$520K 0.37%
11,227
-99
VV icon
82
Vanguard Large-Cap ETF
VV
$47.5B
$501K 0.35%
1,627
CSGP icon
83
CoStar Group
CSGP
$28.9B
$500K 0.35%
5,925
+241
ACN icon
84
Accenture
ACN
$167B
$499K 0.35%
2,024
-528
HELO icon
85
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$496K 0.35%
7,632
+828
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$494K 0.35%
5,662
-556
VEEV icon
87
Veeva Systems
VEEV
$39.8B
$489K 0.34%
1,641
+11
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$479K 0.34%
5,343
-186
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$475K 0.34%
8,776
-523
ELV icon
90
Elevance Health
ELV
$74.1B
$472K 0.33%
1,461
-783
IBM icon
91
IBM
IBM
$288B
$469K 0.33%
1,661
+113
MRK icon
92
Merck
MRK
$250B
$463K 0.33%
5,522
-334
FICO icon
93
Fair Isaac
FICO
$42B
$456K 0.32%
305
+140
ADI icon
94
Analog Devices
ADI
$136B
$455K 0.32%
1,850
ETN icon
95
Eaton
ETN
$132B
$450K 0.32%
1,202
+252
ABBV icon
96
AbbVie
ABBV
$404B
$445K 0.31%
1,923
+328
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$429K 0.3%
2,457
-54
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.84T
$424K 0.3%
1,740
EXPE icon
99
Expedia Group
EXPE
$31.7B
$417K 0.29%
1,951
+31
APD icon
100
Air Products & Chemicals
APD
$58.2B
$405K 0.29%
1,486
+51
2 3
4
5 6