BOM

Bank of Marin Portfolio holdings

AUM $142M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$577K
3
+$505K
4
TMUS icon
T-Mobile US
TMUS
+$463K
5
PYPL icon
PayPal
PYPL
+$456K

Top Sells

1
+$1.58M
2
+$873K
3
+$847K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$475K 0.45%
50,551
-1,845
77
$463K 0.44%
+3,196
78
$461K 0.44%
5,985
-470
79
$456K 0.44%
+6,009
80
$450K 0.43%
4,515
-1,155
81
$450K 0.43%
6,642
+1,901
82
$446K 0.43%
379
-31
83
$443K 0.42%
1,818
84
$377K 0.36%
1,060
-280
85
$359K 0.34%
1,450
86
$357K 0.34%
+7,902
87
$353K 0.34%
3,528
-190
88
$353K 0.34%
8,516
+792
89
$352K 0.34%
5,354
-4,483
90
$350K 0.33%
1,220
91
$349K 0.33%
1,067
+40
92
$345K 0.33%
+12,524
93
$344K 0.33%
2,700
-400
94
$328K 0.31%
+1,547
95
$316K 0.3%
1,910
-85
96
$304K 0.29%
1,627
97
$297K 0.28%
1,787
-940
98
$296K 0.28%
5,332
+42
99
$287K 0.27%
1,927
100
$283K 0.27%
1,122
-170
2 3
4
5 6