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
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.09M
3
+$2.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.03%
2 Technology 12.75%
3 Healthcare 11.42%
4 Industrials 5.02%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.44%
+3,031
77
$436K 0.44%
+11,590
78
$427K 0.43%
+4,544
79
$427K 0.43%
+6,962
80
$426K 0.43%
+7,597
81
$421K 0.43%
+3,203
82
$419K 0.42%
+4,410
83
$416K 0.42%
+4,966
84
$413K 0.42%
+2,800
85
$412K 0.42%
+4,743
86
$389K 0.39%
+1,867
87
$380K 0.38%
+1,513
88
$379K 0.38%
+2,220
89
$375K 0.38%
+5,185
90
$371K 0.37%
+4,065
91
$370K 0.37%
+3,607
92
$359K 0.36%
+8,083
93
$354K 0.36%
+5,471
94
$333K 0.34%
+1,415
95
$333K 0.34%
+230
96
$331K 0.33%
+3,770
97
$329K 0.33%
+25,904
98
$321K 0.32%
+4,603
99
$316K 0.32%
+4,363
100
$301K 0.3%
+1,675
1 2 3
4
5