BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+9.47%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$105M
AUM Growth
-$1.76M
(-1.6%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
129
New
11
Increased
21
Reduced
68
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$634K |
| 2 |
Ferguson
FERG
|
$577K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$505K |
| 4 |
T-Mobile US
TMUS
|
$463K |
| 5 |
PayPal
PYPL
|
$456K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
Halozyme
HALO
|
$873K |
| 3 |
Johnson & Johnson
JNJ
|
$847K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$775K |
| 5 |
Microsoft
MSFT
|
$697K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clarivate
CLVT
$2.96B
| $475K | 0.45% |
50,551
-1,845
| -4% | -$17.3K |
|
|
77
T-Mobile US
TMUS
$284B
| $463K | 0.44% |
+3,196
| New | +$463K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $461K | 0.44% |
5,985
-470
| -7% | -$36.2K |
|
|
79
PayPal
PYPL
$65.2B
| $456K | 0.44% |
+6,009
| New | +$456K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $450K | 0.43% |
4,515
-1,155
| -20% | -$115K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $450K | 0.43% |
6,642
+1,901
| +40% | +$129K |
|
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $446K | 0.43% |
379
-31
| -8% | -$36.5K |
|
83
Illinois Tool Works
ITW
$77.6B
| $443K | 0.42% |
1,818
| – | – |
|
84
McKesson
MCK
$85.5B
| $377K | 0.36% |
1,060
-280
| -21% | -$99.7K |
|
85
Becton Dickinson
BDX
$55.1B
| $359K | 0.34% |
1,450
| – | – |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $357K | 0.34% |
+7,902
| New | +$357K |
|
87
Walt Disney
DIS
$212B
| $353K | 0.34% |
3,528
-190
| -5% | -$19K |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $353K | 0.34% |
8,516
+792
| +10% | +$32.8K |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $352K | 0.34% |
5,354
-4,483
| -46% | -$295K |
|
90
Air Products & Chemicals
APD
$64.5B
| $350K | 0.33% |
1,220
| – | – |
|
91
Goldman Sachs
GS
$223B
| $349K | 0.33% |
1,067
+40
| +4% | +$13.1K |
|
92
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $345K | 0.33% |
+12,524
| New | +$345K |
|
93
Qualcomm
QCOM
$172B
| $344K | 0.33% |
2,700
-400
| -13% | -$51K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $328K | 0.31% |
+1,547
| New | +$328K |
|
95
Ecolab
ECL
$77.6B
| $316K | 0.3% |
1,910
-85
| -4% | -$14.1K |
|
96
Vanguard Large-Cap ETF
VV
$44.6B
| $304K | 0.29% |
1,627
| – | – |
|
97
Marriott International Class A Common Stock
MAR
$71.9B
| $297K | 0.28% |
1,787
-940
| -34% | -$156K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.92B
| $296K | 0.28% |
5,332
+42
| +0.8% | +$2.33K |
|
99
Procter & Gamble
PG
$375B
| $287K | 0.27% |
1,927
| – | – |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $283K | 0.27% |
1,122
-170
| -13% | -$42.9K |
|