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
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$649K
3
+$364K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$299K
5
CLVT icon
Clarivate
CLVT
+$240K

Top Sells

1
+$1.22M
2
+$765K
3
+$668K
4
INTU icon
Intuit
INTU
+$618K
5
OEF icon
iShares S&P 100 ETF
OEF
+$492K

Sector Composition

1 Technology 19.39%
2 Healthcare 12.53%
3 Financials 7.31%
4 Consumer Discretionary 6.07%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.41%
420
77
$536K 0.39%
3,050
78
$527K 0.38%
1,723
79
$525K 0.38%
3,760
80
$515K 0.38%
3,120
+15
81
$490K 0.36%
1,888
82
$478K 0.35%
9,375
-245
83
$466K 0.34%
4,201
84
$454K 0.33%
1,820
85
$447K 0.33%
8,607
86
$446K 0.33%
5,103
-440
87
$439K 0.32%
12,624
88
$425K 0.31%
4,724
89
$424K 0.31%
3,915
-78
90
$412K 0.3%
1,967
91
$405K 0.3%
2,293
-10
92
$403K 0.29%
1,772
-238
93
$401K 0.29%
964
+196
94
$393K 0.29%
1,574
95
$387K 0.28%
14,718
-7,383
96
$380K 0.28%
2,337
-1,341
97
$379K 0.28%
5,334
-320
98
$378K 0.28%
8,256
-9,816
99
$364K 0.27%
+9,991
100
$364K 0.27%
2,400
-100
2 3
4
5 6