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
$114M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$477K
3
+$403K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$361K
5
DHR icon
Danaher
DHR
+$320K

Top Sells

1
+$447K
2
+$439K
3
+$402K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$401K
5
LAD icon
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 Change
in Stake 		Capital Flow
76
$505K 0.44%
6,865
-419
77
$503K 0.44%
17,422
+7,431
78
$495K 0.44%
2,467
-67
79
$483K 0.43%
3,780
80
$477K 0.42%
+9,283
81
$453K 0.4%
2,021
+201
82
$439K 0.39%
1,780
-108
83
$411K 0.36%
3,760
84
$402K 0.35%
2,755
-365
85
$384K 0.34%
7,565
-1,810
86
$374K 0.33%
10,411
+4,892
87
$373K 0.33%
6,139
+805
88
$371K 0.33%
2,727
-323
89
$361K 0.32%
+1,585
90
$358K 0.32%
1,967
91
$346K 0.3%
1,645
-127
92
$341K 0.3%
3,770
93
$339K 0.3%
3,159
-44
94
$326K 0.29%
2,118
-175
95
$323K 0.28%
1,087
96
$323K 0.28%
3,549
-366
97
$322K 0.28%
1,340
-234
98
$322K 0.28%
1,172
-1,435
99
$322K 0.28%
13,500
-1,218
100
$296K 0.26%
3,888
-1,215
2 3
4
5 6