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
$107M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$260K
3
+$234K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$218K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$214K

Top Sells

1
+$1.5M
2
+$1.18M
3
+$735K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$499K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K

Sector Composition

1 Technology 19.65%
2 Healthcare 9.95%
3 Financials 5.98%
4 Consumer Discretionary 5.07%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.44%
11,592
-640
77
$437K 0.41%
379
78
$410K 0.38%
960
-100
79
$409K 0.38%
6,244
-398
80
$400K 0.37%
5,385
-600
81
$399K 0.37%
2,409
-700
82
$365K 0.34%
7,902
83
$362K 0.34%
3,548
+1,520
84
$356K 0.33%
8,503
-13
85
$349K 0.33%
762
+217
86
$347K 0.32%
1,388
-430
87
$332K 0.31%
12,469
-55
88
$330K 0.31%
1,627
89
$321K 0.3%
726
90
$317K 0.29%
982
-85
91
$294K 0.27%
2,470
-230
92
$292K 0.27%
1,675
93
$286K 0.27%
+8,025
94
$283K 0.26%
1,867
-60
95
$276K 0.26%
974
-148
96
$276K 0.26%
2,765
97
$269K 0.25%
3,221
98
$262K 0.24%
2,165
99
$260K 0.24%
+5,151
100
$259K 0.24%
1,385
-525
1 2 3
4
5