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
$126M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$778K
3
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K

Top Sells

1
+$786K
2
+$699K
3
+$692K
4
NYT icon
New York Times
NYT
+$669K
5
V icon
Visa
V
+$662K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.17%
3 Financials 7.86%
4 Consumer Discretionary 7.18%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.48%
4,315
77
$594K 0.47%
7,860
-540
78
$588K 0.47%
6,629
-393
79
$566K 0.45%
5,921
+320
80
$555K 0.44%
9,449
+1,868
81
$539K 0.43%
9,262
82
$533K 0.42%
1,392
+505
83
$528K 0.42%
2,226
84
$500K 0.4%
3,770
85
$499K 0.39%
2,330
86
$487K 0.39%
5,027
87
$484K 0.38%
5,707
+1,083
88
$482K 0.38%
3,105
+1,125
89
$481K 0.38%
6,102
-162
90
$477K 0.38%
35,942
91
$477K 0.38%
3,221
92
$477K 0.38%
3,600
+420
93
$461K 0.36%
1,638
94
$438K 0.35%
1,979
95
$437K 0.35%
6,871
+93
96
$433K 0.34%
877
-258
97
$404K 0.32%
2,245
98
$399K 0.32%
3,860
99
$379K 0.3%
2,010
100
$360K 0.28%
2,232
-149
2 3
4
5 6