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
$103M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$595K
3
+$467K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$360K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$267K

Top Sells

1
+$274K
2
+$271K
3
+$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
SHW icon
Sherwin-Williams
SHW
+$213K

Sector Composition

1 Technology 18.27%
2 Healthcare 9.88%
3 Financials 6.03%
4 Consumer Discretionary 4.71%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.41%
960
77
$416K 0.41%
814
+52
78
$411K 0.4%
12,388
-1,365
79
$405K 0.39%
4,311
-196
80
$402K 0.39%
6,823
+579
81
$398K 0.39%
6,811
-716
82
$396K 0.39%
58,990
+3,841
83
$384K 0.37%
344
-35
84
$375K 0.37%
2,409
85
$345K 0.34%
7,902
86
$336K 0.33%
12,469
87
$323K 0.31%
3,275
-273
88
$320K 0.31%
1,388
89
$318K 0.31%
1,627
90
$301K 0.29%
726
91
$299K 0.29%
5,225
-160
92
$295K 0.29%
912
-70
93
$274K 0.27%
2,080
94
$272K 0.27%
1,867
95
$270K 0.26%
8,025
96
$267K 0.26%
+11,880
97
$262K 0.26%
974
98
$261K 0.25%
2,765
99
$258K 0.25%
5,151
100
$250K 0.24%
1,675
1 2 3
4
5