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
$150M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$413K
3
+$362K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$324K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Top Sells

1
+$753K
2
+$331K
3
+$301K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$299K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Sector Composition

1 Technology 19.07%
2 Healthcare 12.5%
3 Financials 7.13%
4 Consumer Discretionary 6.15%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.41%
912
77
$618K 0.41%
961
-413
78
$598K 0.4%
39,416
-4
79
$596K 0.4%
22,101
-10,899
80
$546K 0.36%
3,105
81
$544K 0.36%
5,543
+1,200
82
$544K 0.36%
3,760
83
$540K 0.36%
2,303
84
$538K 0.36%
4,201
-812
85
$507K 0.34%
8,607
86
$504K 0.34%
3,050
87
$500K 0.33%
9,620
+720
88
$496K 0.33%
2,010
89
$492K 0.33%
2,245
90
$491K 0.33%
3,770
91
$485K 0.32%
1,967
92
$479K 0.32%
1,574
+15
93
$463K 0.31%
1,888
94
$463K 0.31%
3,993
-2,595
95
$455K 0.3%
4,724
-2,069
96
$454K 0.3%
12,624
-2,400
97
$438K 0.29%
7,883
-150
98
$432K 0.29%
3,678
+77
99
$432K 0.29%
2,500
100
$430K 0.29%
5,654
+279
2 3
4
5 6