BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-5.58%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-10%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
119
New
4
Increased
19
Reduced
69
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 2 |
Progressive
PGR
|
$592K |
| 3 |
Palo Alto Networks
PANW
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$278K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$271K |
Top Sells
| 1 |
Aptiv
APTV
|
$563K |
| 2 |
Microsoft
MSFT
|
$388K |
| 3 |
Halozyme
HALO
|
$369K |
| 4 |
Lithia Motors
LAD
|
$322K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$288K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$157B
| $457K | 0.45% |
2,437
-30
| -1% | -$5.63K |
|
77
McKesson
MCK
$85.6B
| $455K | 0.45% |
1,340
-358
| -21% | -$122K |
|
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $446K | 0.44% |
9,283
| – | – |
|
79
Clarivate
CLVT
$2.8B
| $439K | 0.43% |
46,767
-8,771
| -16% | -$82.3K |
|
80
NVIDIA
NVDA
$4.13T
| $395K | 0.39% |
3,251
-188
| -5% | -$22.8K |
|
81
Qualcomm
QCOM
$169B
| $390K | 0.38% |
3,450
-330
| -9% | -$37.3K |
|
82
Marriott International Class A Common Stock
MAR
$71.9B
| $382K | 0.38% |
2,727
| – | – |
|
83
Analog Devices
ADI
$120B
| $377K | 0.37% |
2,705
-50
| -2% | -$6.97K |
|
84
Becton Dickinson
BDX
$54.1B
| $359K | 0.35% |
1,610
-170
| -10% | -$37.9K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.89B
| $357K | 0.35% |
6,654
+515
| +8% | +$27.6K |
|
86
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $356K | 0.35% |
10,798
+387
| +4% | +$12.8K |
|
87
Arista Networks
ANET
$173B
| $345K | 0.34% |
3,058
| – | – |
|
88
Illinois Tool Works
ITW
$75.9B
| $310K | 0.31% |
1,717
-250
| -13% | -$45.1K |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $302K | 0.3% |
1,999
+752
| +60% | +$114K |
|
90
Goldman Sachs
GS
$220B
| $301K | 0.3% |
1,027
-60
| -6% | -$17.6K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.78T
| $296K | 0.29% |
3,080
+2,892
| +1,538% | +$278K |
|
92
Duke Energy
DUK
$94.5B
| $294K | 0.29% |
3,159
| – | – |
|
93
Ecolab
ECL
$77.2B
| $288K | 0.28% |
1,995
-123
| -6% | -$17.8K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $286K | 0.28% |
1,215
-370
| -23% | -$87.1K |
|
95
Air Products & Chemicals
APD
$64.7B
| $284K | 0.28% |
1,220
-120
| -9% | -$27.9K |
|
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $271K | 0.27% |
+6,825
| New | +$271K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $267K | 0.26% |
3,329
-220
| -6% | -$17.6K |
|
98
Vanguard Large-Cap ETF
VV
$44.2B
| $266K | 0.26% |
1,627
| – | – |
|
99
Verizon
VZ
$184B
| $253K | 0.25% |
6,665
-900
| -12% | -$34.2K |
|
100
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $252K | 0.25% |
12,023
+2,128
| +22% | +$44.6K |
|