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
$73.4M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$521K
3
+$497K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$448K
5
MSFT icon
Microsoft
MSFT
+$412K

Top Sells

1
+$8.01M
2
+$671K
3
+$652K
4
INST
Instructure, Inc.
INST
+$559K
5
HXL icon
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 Change
in Stake 		Capital Flow
76
$348K 0.47%
28,254
-1,728
77
$332K 0.45%
7,847
+250
78
$329K 0.45%
4,065
79
$326K 0.44%
1,974
+107
80
$326K 0.44%
+6,273
81
$322K 0.44%
5,546
+1,183
82
$314K 0.43%
3,250
+219
83
$313K 0.43%
3,744
+137
84
$303K 0.41%
2,220
85
$297K 0.4%
8,842
+759
86
$291K 0.4%
230
87
$287K 0.39%
+11,697
88
$284K 0.39%
1,881
+368
89
$282K 0.38%
1,415
90
$282K 0.38%
7,399
-731
91
$281K 0.38%
5,700
+1,290
92
$277K 0.38%
2,429
-371
93
$276K 0.38%
3,481
-1,387
94
$270K 0.37%
+9,864
95
$267K 0.36%
4,447
-1,850
96
$260K 0.35%
+8,315
97
$257K 0.35%
4,369
+369
98
$252K 0.34%
+16,800
99
$241K 0.33%
3,221
100
$238K 0.32%
1,675
2 3
4
5 6