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
$87.6M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$469K
3
+$459K
4
CRM icon
Salesforce
CRM
+$412K
5
HALO icon
Halozyme
HALO
+$399K

Top Sells

1
+$692K
2
+$568K
3
+$443K
4
ELAN icon
Elanco Animal Health
ELAN
+$413K
5
NOC icon
Northrop Grumman
NOC
+$397K

Sector Composition

1 Technology 17.21%
2 Healthcare 13.7%
3 Consumer Discretionary 6.87%
4 Financials 6.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.49%
5,828
+1,009
77
$401K 0.46%
7,695
-620
78
$399K 0.46%
+14,881
79
$385K 0.44%
1,596
+181
80
$381K 0.43%
3,418
+168
81
$378K 0.43%
9,864
82
$372K 0.42%
7,399
83
$369K 0.42%
2,351
-220
84
$358K 0.41%
+10,483
85
$354K 0.4%
+4,600
86
$348K 0.4%
11,697
87
$339K 0.39%
1,937
+262
88
$338K 0.39%
3,770
89
$336K 0.38%
4,447
90
$331K 0.38%
2,220
91
$325K 0.37%
4,065
92
$322K 0.37%
+5,722
93
$317K 0.36%
2,429
94
$309K 0.35%
230
95
$297K 0.34%
7,969
-120
96
$284K 0.32%
7,995
+875
97
$276K 0.32%
3,221
98
$262K 0.3%
1,216
-665
99
$256K 0.29%
3,620
100
$251K 0.29%
1,757
1 2 3
4
5