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
$106M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$335K
3
+$334K
4
IBM icon
IBM
IBM
+$276K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K

Top Sells

1
+$645K
2
+$507K
3
+$302K
4
AER icon
AerCap
AER
+$287K
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$444K 0.42%
2,705
77
$443K 0.42%
9,837
+2,740
78
$437K 0.41%
52,396
+5,629
79
$431K 0.4%
29,480
-3,030
80
$408K 0.38%
1,772
+310
81
$406K 0.38%
2,727
82
$401K 0.38%
1,818
+101
83
$391K 0.37%
10,798
84
$376K 0.35%
1,220
85
$371K 0.35%
12,232
86
$369K 0.35%
1,450
-160
87
$362K 0.34%
+26,167
88
$353K 0.33%
1,027
89
$348K 0.33%
7,900
+1,075
90
$341K 0.32%
3,100
-350
91
$341K 0.32%
4,132
+803
92
$335K 0.31%
+5,110
93
$334K 0.31%
+4,741
94
$323K 0.3%
3,718
-2,530
95
$316K 0.3%
7,724
+1,669
96
$292K 0.27%
1,927
-27
97
$290K 0.27%
1,995
98
$290K 0.27%
5,290
-1,364
99
$283K 0.27%
1,627
100
$283K 0.27%
1,292
+77
1 2 3
4
5