BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+12.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
132
New
19
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$957K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$829K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$623K |
Top Sells
| 1 |
Ball Corp
BALL
|
$396K |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$358K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$328K |
| 4 |
Gilead Sciences
GILD
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $554K | 0.47% |
5,601
+93
| +2% | +$9.2K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $549K | 0.46% |
2,011
+29
| +1% | +$7.92K |
|
78
Verizon
VZ
$183B
| $544K | 0.46% |
9,262
| – | – |
|
79
Becton Dickinson
BDX
$54.9B
| $543K | 0.46% |
2,226
-72
| -3% | -$17.6K |
|
80
Ecolab
ECL
$78.1B
| $504K | 0.42% |
2,330
| – | – |
|
81
Qualcomm
QCOM
$173B
| $484K | 0.41% |
3,180
+400
| +14% | +$60.9K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.5B
| $469K | 0.39% |
+8,008
| New | +$469K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.52B
| $453K | 0.38% |
6,264
+268
| +4% | +$19.4K |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $452K | 0.38% |
5,027
+580
| +13% | +$52.2K |
|
85
Air Products & Chemicals
APD
$64.3B
| $448K | 0.38% |
1,638
+42
| +3% | +$11.5K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $440K | 0.37% |
1,135
+16
| +1% | +$6.2K |
|
|
87
Ball Corp
BALL
$13.9B
| $431K | 0.36% |
4,624
-4,251
| -48% | -$396K |
|
88
Marriott International Class A Common Stock
MAR
$72.8B
| $425K | 0.36% |
3,221
| – | – |
|
89
Vanguard Extended Market ETF
VXF
$24.2B
| $418K | 0.35% |
+2,538
| New | +$418K |
|
90
Illinois Tool Works
ITW
$77.7B
| $403K | 0.34% |
1,979
+42
| +2% | +$8.55K |
|
91
iShares S&P 100 ETF
OEF
$22.2B
| $385K | 0.32% |
2,245
-875
| -28% | -$150K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $367K | 0.31% |
6,778
+95
| +1% | +$5.14K |
|
93
Duke Energy
DUK
$93.4B
| $365K | 0.31% |
3,985
| – | – |
|
94
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $365K | 0.31% |
+35,942
| New | +$365K |
|
95
CarMax
KMX
$9.21B
| $356K | 0.3% |
3,770
| – | – |
|
96
Automatic Data Processing
ADP
$121B
| $354K | 0.3% |
2,010
-210
| -9% | -$37K |
|
97
Bank of America Series L
BAC.PRL
$3.91B
| $349K | 0.29% |
230
| – | – |
|
98
3M
MMM
$82B
| $348K | 0.29% |
2,381
-48
| -2% | -$7.02K |
|
99
AerCap
AER
$21.9B
| $346K | 0.29% |
+7,581
| New | +$346K |
|
100
Alphabet (Google) Class C
GOOG
$2.83T
| $338K | 0.28% |
3,860
+240
| +7% | +$21K |
|