BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
-15.84%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$73.4M
AUM Growth
-$25.6M
(-26%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
127
New
10
Increased
37
Reduced
40
Closed
16
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$681K |
| 2 |
Alibaba
BABA
|
+$521K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$497K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$448K |
| 5 |
Microsoft
MSFT
|
+$412K |
Top Sells
| 1 |
Bank of Marin Bancorp
BMRC
|
+$8.01M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$671K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$652K |
| 4 |
INST
Instructure, Inc.
INST
|
+$559K |
| 5 |
Hexcel
HXL
|
+$489K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$74.3B
| $348K | 0.47% |
28,254
-1,728
| -6% | -$21.3K |
|
77
Toronto Dominion Bank
TD
$131B
| $332K | 0.45% |
7,847
+250
| +3% | +$10.6K |
|
78
Duke Energy
DUK
$95B
| $329K | 0.45% |
4,065
| – | – |
|
79
Aon
AON
$80.3B
| $326K | 0.44% |
1,974
+107
| +6% | +$17.7K |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| $326K | 0.44% |
+6,273
| New | +$326K |
|
81
Crown Holdings
CCK
$11.4B
| $322K | 0.44% |
5,546
+1,183
| +27% | +$68.7K |
|
82
Walt Disney
DIS
$211B
| $314K | 0.43% |
3,250
+219
| +7% | +$21.2K |
|
83
Keysight
KEYS
$29.6B
| $313K | 0.43% |
3,744
+137
| +4% | +$11.5K |
|
84
Automatic Data Processing
ADP
$121B
| $303K | 0.41% |
2,220
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $297K | 0.4% |
8,842
+759
| +9% | +$25.5K |
|
86
Bank of America Series L
BAC.PRL
$3.95B
| $291K | 0.4% |
230
| – | – |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $287K | 0.39% |
+11,697
| New | +$287K |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $284K | 0.39% |
1,881
+368
| +24% | +$55.6K |
|
89
Air Products & Chemicals
APD
$65.5B
| $282K | 0.38% |
1,415
| – | – |
|
90
Vanguard Energy ETF
VDE
$7.34B
| $282K | 0.38% |
7,399
-731
| -9% | -$27.9K |
|
91
Aptiv
APTV
$18.2B
| $281K | 0.38% |
5,700
+1,290
| +29% | +$63.6K |
|
92
3M
MMM
$84.9B
| $277K | 0.38% |
2,429
-371
| -13% | -$42.3K |
|
93
Guidewire Software
GWRE
$21.3B
| $276K | 0.38% |
3,481
-1,387
| -28% | -$110K |
|
94
Palo Alto Networks
PANW
$133B
| $270K | 0.37% |
+9,864
| New | +$270K |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $267K | 0.36% |
4,447
-1,850
| -29% | -$111K |
|
96
ARK Genomic Revolution ETF
ARKG
$1.07B
| $260K | 0.35% |
+8,315
| New | +$260K |
|
97
Westamerica Bancorp
WABC
$1.26B
| $257K | 0.35% |
4,369
+369
| +9% | +$21.7K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $252K | 0.34% |
+16,800
| New | +$252K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $241K | 0.33% |
3,221
| – | – |
|
100
Illinois Tool Works
ITW
$77.6B
| $238K | 0.32% |
1,675
| – | – |
|