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
$119M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$957K
3
+$829K
4
WFC icon
Wells Fargo
WFC
+$807K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$623K

Top Sells

1
+$396K
2
+$358K
3
+$328K
4
GILD icon
Gilead Sciences
GILD
+$306K
5
VDE icon
Vanguard Energy ETF
VDE
+$293K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.37%
3 Financials 7.94%
4 Consumer Discretionary 6.45%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.47%
5,601
+93
77
$549K 0.46%
2,011
+29
78
$544K 0.46%
9,262
79
$543K 0.46%
2,226
-72
80
$504K 0.42%
2,330
81
$484K 0.41%
3,180
+400
82
$469K 0.39%
+8,008
83
$453K 0.38%
6,264
+268
84
$452K 0.38%
5,027
+580
85
$448K 0.38%
1,638
+42
86
$440K 0.37%
1,135
+16
87
$431K 0.36%
4,624
-4,251
88
$425K 0.36%
3,221
89
$418K 0.35%
+2,538
90
$403K 0.34%
1,979
+42
91
$385K 0.32%
2,245
-875
92
$367K 0.31%
6,778
+95
93
$365K 0.31%
3,985
94
$365K 0.31%
+35,942
95
$356K 0.3%
3,770
96
$354K 0.3%
2,010
-210
97
$349K 0.29%
230
98
$348K 0.29%
2,381
-48
99
$346K 0.29%
+7,581
100
$338K 0.28%
3,860
+240
2 3
4
5 6