BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-14.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-17%)
Cap. Flow
-$570K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
130
New
5
Increased
33
Reduced
57
Closed
15
Top Buys
| 1 |
Ball Corp
BALL
|
$488K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$477K |
| 3 |
Chevron
CVX
|
$403K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$361K |
| 5 |
Danaher
DHR
|
$320K |
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$447K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$439K |
| 3 |
NVIDIA
NVDA
|
$402K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$401K |
| 5 |
Lithia Motors
LAD
|
$394K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $505K | 0.44% |
6,865
-419
| -6% | -$30.8K |
|
77
Baker Hughes
BKR
$44.4B
| $503K | 0.44% |
17,422
+7,431
| +74% | +$215K |
|
78
Intuitive Surgical
ISRG
$158B
| $495K | 0.44% |
2,467
-67
| -3% | -$13.4K |
|
79
Qualcomm
QCOM
$170B
| $483K | 0.43% |
3,780
| – | – |
|
|
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $477K | 0.42% |
+9,283
| New | +$477K |
|
81
Sherwin-Williams
SHW
$90.5B
| $453K | 0.4% |
2,021
+201
| +11% | +$45.1K |
|
82
Becton Dickinson
BDX
$54.3B
| $439K | 0.39% |
1,780
-62
| -3% | -$26.6K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $411K | 0.36% |
188
| – | – |
|
84
Analog Devices
ADI
$120B
| $402K | 0.35% |
2,755
-365
| -12% | -$53.3K |
|
85
Verizon
VZ
$184B
| $384K | 0.34% |
7,565
-1,810
| -19% | -$91.9K |
|
86
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $374K | 0.33% |
10,411
+4,892
| +89% | +$176K |
|
87
iShares Select U.S. REIT ETF
ICF
$1.89B
| $373K | 0.33% |
6,139
+805
| +15% | +$48.9K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $371K | 0.33% |
2,727
-323
| -11% | -$43.9K |
|
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $361K | 0.32% |
+1,585
| New | +$361K |
|
90
Illinois Tool Works
ITW
$76.2B
| $358K | 0.32% |
1,967
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $346K | 0.3% |
1,645
-127
| -7% | -$26.7K |
|
92
CarMax
KMX
$9.04B
| $341K | 0.3% |
3,770
| – | – |
|
93
Duke Energy
DUK
$94.5B
| $339K | 0.3% |
3,159
-44
| -1% | -$4.72K |
|
94
Ecolab
ECL
$77.5B
| $326K | 0.29% |
2,118
-175
| -8% | -$26.9K |
|
95
Goldman Sachs
GS
$221B
| $323K | 0.28% |
1,087
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $323K | 0.28% |
3,549
-366
| -9% | -$33.3K |
|
97
Air Products & Chemicals
APD
$64.8B
| $322K | 0.28% |
1,340
-234
| -15% | -$56.2K |
|
|
98
Lithia Motors
LAD
$8.51B
| $322K | 0.28% |
1,172
-1,435
| -55% | -$394K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $322K | 0.28% |
4,500
-406
| -8% | -$29.1K |
|
100
Morgan Stanley
MS
$237B
| $296K | 0.26% |
3,888
-1,215
| -24% | -$92.5K |
|