BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+20.92%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$14.2M
(+19%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
124
New
13
Increased
40
Reduced
24
Closed
13
Top Buys
| 1 |
Hyatt Hotels
H
|
$489K |
| 2 |
Sherwin-Williams
SHW
|
$469K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$459K |
| 4 |
Salesforce
CRM
|
$412K |
| 5 |
Halozyme
HALO
|
$399K |
Top Sells
| 1 |
Chevron
CVX
|
$692K |
| 2 |
Meta Platforms (Facebook)
META
|
$568K |
| 3 |
Equinix
EQIX
|
$443K |
| 4 |
Elanco Animal Health
ELAN
|
$413K |
| 5 |
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% |
