BOM

Bank of Marin Portfolio holdings

AUM $133M
This Quarter Return
+1.28%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$423K
Cap. Flow %
-0.31%
Top 10 Hldgs %
30%
Holding
125
New
1
Increased
44
Reduced
41
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$955K
2
CLVT icon
Clarivate
CLVT
$528K
3
DIS icon
Walt Disney
DIS
$334K
4
AER icon
AerCap
AER
$317K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$301K

Top Sells

1
BABA icon
Alibaba
BABA
$966K
2
ATVI
Activision Blizzard Inc.
ATVI
$848K
3
PGR icon
Progressive
PGR
$588K
4
TWTR
Twitter, Inc.
TWTR
$475K
5
CTLT
CATALENT, INC.
CTLT
$387K

Sector Composition

1 Technology 18.45%
2 Healthcare 12.05%
3 Financials 7.48%
4 Consumer Discretionary 6.12%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$590K 0.43%
912
+35
+4% +$22.6K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$586K 0.43%
5,027
– –
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$568K 0.42%
39,420
+410
+1% +$5.91K
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.45B
$550K 0.4%
6,958
+92
+1% +$7.27K
CLVT icon
80
Clarivate
CLVT
$2.78B
$528K 0.39%
+24,127
New +$528K
KOMP icon
81
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$524K 0.38%
8,607
+66
+0.8% +$4.02K
ADI icon
82
Analog Devices
ADI
$120B
$520K 0.38%
3,105
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$501K 0.37%
188
– –
SHW icon
84
Sherwin-Williams
SHW
$90B
$497K 0.36%
1,775
-739
-29% -$207K
QCOM icon
85
Qualcomm
QCOM
$169B
$485K 0.35%
3,760
+60
+2% +$7.74K
KMX icon
86
CarMax
KMX
$9.1B
$482K 0.35%
3,770
– –
VZ icon
87
Verizon
VZ
$183B
$481K 0.35%
8,900
+94
+1% +$5.08K
ECL icon
88
Ecolab
ECL
$77.4B
$480K 0.35%
2,303
-27
-1% -$5.63K
BDX icon
89
Becton Dickinson
BDX
$53.8B
$453K 0.33%
1,842
-142
-7% -$34.9K
MAR icon
90
Marriott International Class A Common Stock
MAR
$71.9B
$452K 0.33%
3,050
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$22B
$443K 0.32%
2,245
– –
MS icon
92
Morgan Stanley
MS
$235B
$423K 0.31%
4,343
– –
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27B
$418K 0.31%
8,033
+1,118
+16% +$58.2K
ITW icon
94
Illinois Tool Works
ITW
$76.1B
$406K 0.3%
1,967
-6
-0.3% -$1.24K
ADP icon
95
Automatic Data Processing
ADP
$121B
$402K 0.29%
2,010
– –
APD icon
96
Air Products & Chemicals
APD
$64.7B
$399K 0.29%
1,559
-4
-0.3% -$1.02K
ARKG icon
97
ARK Genomic Revolution ETF
ARKG
$1.04B
$387K 0.28%
5,184
-353
-6% -$26.4K
ETN icon
98
Eaton
ETN
$133B
$373K 0.27%
2,500
– –
CVX icon
99
Chevron
CVX
$317B
$365K 0.27%
3,601
+1,270
+54% +$129K
TT icon
100
Trane Technologies
TT
$89.9B
$363K 0.27%
2,104
– –
1 2 3
4
5