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
$137M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$410K
3
+$351K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$235K
5
AER icon
AerCap
AER
+$182K

Top Sells

1
+$691K
2
+$652K
3
+$322K
4
DHR icon
Danaher
DHR
+$288K
5
T icon
AT&T
T
+$270K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.96%
3 Financials 8.11%
4 Consumer Discretionary 7.07%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.47%
4,315
77
$588K 0.43%
5,991
+70
78
$576K 0.42%
7,860
79
$575K 0.42%
39,010
+3,068
80
$571K 0.42%
8,541
-845
81
$566K 0.41%
5,027
82
$565K 0.41%
6,866
+764
83
$550K 0.4%
6,793
+1,086
84
$535K 0.39%
3,105
85
$529K 0.39%
3,700
+100
86
$512K 0.37%
5,537
-1,092
87
$493K 0.36%
8,806
-456
88
$488K 0.36%
877
89
$487K 0.36%
3,770
90
$482K 0.35%
2,034
-192
91
$480K 0.35%
2,330
92
$475K 0.35%
6,905
+34
93
$471K 0.34%
3,760
-100
94
$450K 0.33%
1,563
-75
95
$441K 0.32%
1,973
-6
96
$440K 0.32%
2,245
97
$416K 0.3%
3,050
-171
98
$399K 0.29%
2,010
99
$398K 0.29%
4,343
100
$387K 0.28%
2,104
2 3
4
5 6