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
$102M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$271K
3
+$255K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$223K

Top Sells

1
+$563K
2
+$388K
3
+$369K
4
LAD icon
Lithia Motors
LAD
+$322K
5
VOO icon
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 Change
in Stake 		Capital Flow
76
$457K 0.45%
2,437
-30
77
$455K 0.45%
1,340
-358
78
$446K 0.44%
9,283
79
$439K 0.43%
46,767
-8,771
80
$395K 0.39%
32,510
-1,880
81
$390K 0.38%
3,450
-330
82
$382K 0.38%
2,727
83
$377K 0.37%
2,705
-50
84
$359K 0.35%
1,610
-170
85
$357K 0.35%
6,654
+515
86
$356K 0.35%
10,798
+387
87
$345K 0.34%
12,232
88
$310K 0.31%
1,717
-250
89
$302K 0.3%
1,999
+752
90
$301K 0.3%
1,027
-60
91
$296K 0.29%
3,080
-680
92
$294K 0.29%
3,159
93
$288K 0.28%
1,995
-123
94
$286K 0.28%
1,215
-370
95
$284K 0.28%
1,220
-120
96
$271K 0.27%
+6,825
97
$267K 0.26%
3,329
-220
98
$266K 0.26%
1,627
99
$253K 0.25%
6,665
-900
100
$252K 0.25%
12,023
+2,128
1 2 3
4
5