BOM

Bank of Marin Portfolio holdings

AUM $133M
This Quarter Return
+11.04%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
+$3.03M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.13%
Holding
118
New
7
Increased
45
Reduced
29
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$2.79M
2
VFH icon
Vanguard Financials ETF
VFH
$616K
3
ATVI
Activision Blizzard Inc.
ATVI
$500K
4
PYPL icon
PayPal
PYPL
$415K
5
MDLA
Medallia, Inc.
MDLA
$358K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$712K
2
PTC icon
PTC
PTC
$671K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.7B
$475K 0.49%
1,596
– –
ECL icon
77
Ecolab
ECL
$77.4B
$466K 0.48%
2,330
-40
-2% -$8K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.04B
$431K 0.44%
6,765
-930
-12% -$59.3K
DIS icon
79
Walt Disney
DIS
$209B
$424K 0.44%
3,418
– –
MLM icon
80
Martin Marietta Materials
MLM
$36.7B
$417K 0.43%
1,772
-1,335
-43% -$314K
LUV icon
81
Southwest Airlines
LUV
$17B
$398K 0.41%
10,625
+142
+1% +$5.32K
HALO icon
82
Halozyme
HALO
$8.67B
$396K 0.41%
15,053
+172
+1% +$4.53K
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.45B
$382K 0.39%
5,996
+274
+5% +$17.5K
ITW icon
84
Illinois Tool Works
ITW
$76.1B
$374K 0.38%
1,937
– –
MDLA
85
DELISTED
Medallia, Inc.
MDLA
$358K 0.37%
+13,051
New +$358K
DUK icon
86
Duke Energy
DUK
$94.3B
$353K 0.36%
3,985
-80
-2% -$7.09K
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
$349K 0.36%
4,447
– –
KMX icon
88
CarMax
KMX
$9.11B
$347K 0.36%
3,770
– –
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.85B
$342K 0.35%
230
– –
KOMP icon
90
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$342K 0.35%
7,969
– –
QCOM icon
91
Qualcomm
QCOM
$169B
$327K 0.34%
+2,780
New +$327K
MMM icon
92
3M
MMM
$80.3B
$325K 0.33%
2,031
– –
ADP icon
93
Automatic Data Processing
ADP
$121B
$310K 0.32%
2,220
– –
GILD icon
94
Gilead Sciences
GILD
$140B
$306K 0.31%
4,850
+250
+5% +$15.8K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$17.6B
$301K 0.31%
15,990
– –
MAR icon
96
Marriott International Class A Common Stock
MAR
$71.9B
$298K 0.31%
3,221
– –
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$297K 0.31%
6,683
-5,014
-43% -$223K
VDE icon
98
Vanguard Energy ETF
VDE
$7.28B
$293K 0.3%
7,277
-122
-2% -$4.91K
INTU icon
99
Intuit
INTU
$184B
$284K 0.29%
+872
New +$284K
VV icon
100
Vanguard Large-Cap ETF
VV
$44.2B
$275K 0.28%
1,757
– –
1 2 3
4
5