BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+7.41%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
119
New
7
Increased
31
Reduced
50
Closed
1
Top Buys
| 1 |
Verra Mobility
VRRM
|
$362K |
| 2 |
Entegris
ENTG
|
$335K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$334K |
| 4 |
IBM
IBM
|
$276K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Salesforce
CRM
|
$507K |
| 3 |
SBNY
Signature Bank
SBNY
|
$302K |
| 4 |
AerCap
AER
|
$287K |
| 5 |
Microsoft
MSFT
|
$254K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $444K | 0.42% |
2,705
| – | – |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $443K | 0.42% |
9,837
+2,740
| +39% | +$123K |
|
78
Clarivate
CLVT
$2.79B
| $437K | 0.41% |
52,396
+5,629
| +12% | +$46.9K |
|
79
NVIDIA
NVDA
$4.15T
| $431K | 0.4% |
2,948
-303
| -9% | -$44.3K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $408K | 0.38% |
1,772
+310
| +21% | +$71.3K |
|
81
Marriott International Class A Common Stock
MAR
$72B
| $406K | 0.38% |
2,727
| – | – |
|
82
Illinois Tool Works
ITW
$76.2B
| $401K | 0.38% |
1,818
+101
| +6% | +$22.3K |
|
83
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $391K | 0.37% |
10,798
| – | – |
|
84
Air Products & Chemicals
APD
$64.8B
| $376K | 0.35% |
1,220
| – | – |
|
85
Arista Networks
ANET
$173B
| $371K | 0.35% |
3,058
| – | – |
|
86
Becton Dickinson
BDX
$54.3B
| $369K | 0.35% |
1,450
-160
| -10% | -$40.7K |
|
|
87
Verra Mobility
VRRM
$3.91B
| $362K | 0.34% |
+26,167
| New | +$362K |
|
88
Goldman Sachs
GS
$221B
| $353K | 0.33% |
1,027
| – | – |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $348K | 0.33% |
7,900
+1,075
| +16% | +$47.3K |
|
90
Qualcomm
QCOM
$170B
| $341K | 0.32% |
3,100
-350
| -10% | -$38.5K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $341K | 0.32% |
4,132
+803
| +24% | +$66.2K |
|
|
92
Entegris
ENTG
$12B
| $335K | 0.31% |
+5,110
| New | +$335K |
|
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $334K | 0.31% |
+4,741
| New | +$334K |
|
94
Walt Disney
DIS
$211B
| $323K | 0.3% |
3,718
-2,530
| -40% | -$220K |
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $316K | 0.3% |
7,724
+1,669
| +28% | +$68.3K |
|
96
Procter & Gamble
PG
$370B
| $292K | 0.27% |
1,927
-27
| -1% | -$4.09K |
|
97
Ecolab
ECL
$77.5B
| $290K | 0.27% |
1,995
| – | – |
|
98
iShares Select U.S. REIT ETF
ICF
$1.89B
| $290K | 0.27% |
5,290
-1,364
| -20% | -$74.8K |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $283K | 0.27% |
1,627
| – | – |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $283K | 0.27% |
1,292
+77
| +6% | +$16.9K |
|