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
$137M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$502K
3
+$434K
4
APD icon
Air Products & Chemicals
APD
+$433K
5
WCC
WESCO International
WCC
+$363K

Top Sells

1
+$795K
2
+$632K
3
+$606K
4
FICO icon
Fair Isaac
FICO
+$588K
5
VV icon
Vanguard Large-Cap ETF
VV
+$512K

Sector Composition

1 Technology 18.26%
2 Financials 7.67%
3 Healthcare 7.21%
4 Communication Services 4.62%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$556K 0.41%
12,124
+1,000
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$555K 0.41%
11,496
+436
SPGI icon
78
S&P Global
SPGI
$126B
$553K 0.4%
1,299
CRM icon
79
Salesforce
CRM
$152B
$523K 0.38%
2,800
-1,716
VGT icon
80
Vanguard Information Technology ETF
VGT
$140B
$515K 0.38%
5,904
-1,008
PGR icon
81
Progressive
PGR
$119B
$513K 0.37%
2,586
+1,418
TSM icon
82
TSMC
TSM
$2.15T
$493K 0.36%
1,459
-1,423
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.43T
$493K 0.36%
1,718
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$489K 0.36%
9,043
+439
HELO icon
85
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$487K 0.36%
7,617
-15
MLM icon
86
Martin Marietta Materials
MLM
$34.6B
$473K 0.35%
804
-310
TYL icon
87
Tyler Technologies
TYL
$12.8B
$462K 0.34%
+1,349
APD icon
88
Air Products & Chemicals
APD
$62.9B
$457K 0.33%
+1,572
ATI icon
89
ATI
ATI
$24.2B
$447K 0.33%
3,070
-4,353
BWXT icon
90
BWX Technologies
BWXT
$17B
$437K 0.32%
+2,138
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$435K 0.32%
10,825
+1,357
IFF icon
92
International Flavors & Fragrances
IFF
$18.6B
$431K 0.31%
5,941
-100
ELV icon
93
Elevance Health
ELV
$90.2B
$428K 0.31%
1,461
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$423K 0.31%
2,298
-141
ETN icon
95
Eaton
ETN
$154B
$423K 0.31%
1,182
+50
INTU icon
96
Intuit
INTU
$81.2B
$421K 0.31%
974
+118
MS icon
97
Morgan Stanley
MS
$334B
$419K 0.31%
2,543
ABBV icon
98
AbbVie
ABBV
$401B
$418K 0.31%
1,923
AVGO icon
99
Broadcom
AVGO
$1.83T
$404K 0.29%
1,305
+255
IBM icon
100
IBM
IBM
$268B
$403K 0.29%
1,661
2 3
4
5 6