BOM

Bank of Marin Portfolio holdings

AUM $133M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$500K
3
+$415K
4
MDLA
Medallia, Inc.
MDLA
+$358K
5
QCOM icon
Qualcomm
QCOM
+$327K

Top Sells

1
+$712K
2
+$671K
3
+$612K
4
FRC
First Republic Bank
FRC
+$495K
5
H icon
Hyatt Hotels
H
+$489K

Sector Composition

1 Technology 18.42%
2 Healthcare 13.77%
3 Consumer Discretionary 7.04%
4 Financials 6.5%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.49%
1,596
77
$466K 0.48%
2,330
-40
78
$431K 0.44%
6,765
-930
79
$424K 0.44%
3,418
80
$417K 0.43%
1,772
-1,335
81
$398K 0.41%
10,625
+142
82
$396K 0.41%
15,053
+172
83
$382K 0.39%
5,996
+274
84
$374K 0.38%
1,937
85
$358K 0.37%
+13,051
86
$353K 0.36%
3,985
-80
87
$349K 0.36%
4,447
88
$347K 0.36%
3,770
89
$342K 0.35%
230
90
$342K 0.35%
7,969
91
$327K 0.34%
+2,780
92
$325K 0.33%
2,429
93
$310K 0.32%
2,220
94
$306K 0.31%
4,850
+250
95
$301K 0.31%
7,995
96
$298K 0.31%
3,221
97
$297K 0.31%
6,683
-5,014
98
$293K 0.3%
7,277
-122
99
$284K 0.29%
+872
100
$275K 0.28%
1,757
1 2 3
4
5