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
+$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$334K
3
+$317K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$301K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$263K

Top Sells

1
+$966K
2
+$848K
3
+$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 Change
in Stake 		Capital Flow
76
$590K 0.43%
912
+35
77
$586K 0.43%
5,027
78
$568K 0.42%
39,420
+410
79
$550K 0.4%
6,958
+92
80
$528K 0.39%
+24,127
81
$524K 0.38%
8,607
+66
82
$520K 0.38%
3,105
83
$501K 0.37%
3,760
84
$497K 0.36%
1,775
-739
85
$485K 0.35%
3,760
+60
86
$482K 0.35%
3,770
87
$481K 0.35%
8,900
+94
88
$480K 0.35%
2,303
-27
89
$453K 0.33%
1,888
-146
90
$452K 0.33%
3,050
91
$443K 0.32%
2,245
92
$423K 0.31%
4,343
93
$418K 0.31%
8,033
+1,118
94
$406K 0.3%
1,967
-6
95
$402K 0.29%
2,010
96
$399K 0.29%
1,559
-4
97
$387K 0.28%
5,184
-353
98
$373K 0.27%
2,500
99
$365K 0.27%
3,601
+1,270
100
$363K 0.27%
2,104
1 2 3
4
5