BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+12.33%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+8.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
121
New
5
Increased
19
Reduced
68
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$926K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$435K |
| 4 |
Equinix
EQIX
|
$366K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$277K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$885K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$820K |
| 3 |
Progressive
PGR
|
$342K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$302K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$297K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $487K | 0.44% |
2,455
-215
| -8% | -$42.7K |
|
77
PepsiCo
PEP
$202B
| $469K | 0.42% |
2,760
-200
| -7% | -$34K |
|
78
PayPal
PYPL
$66.2B
| $463K | 0.42% |
7,541
+730
| +11% | +$44.8K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $457K | 0.41% |
7,211
+388
| +6% | +$24.6K |
|
80
American Express
AXP
$224B
| $455K | 0.41% |
2,430
+755
| +45% | +$141K |
|
81
McKesson
MCK
$85.5B
| $444K | 0.4% |
960
| – | – |
|
82
Intuit
INTU
$184B
| $439K | 0.39% |
702
-112
| -14% | -$70K |
|
|
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $435K | 0.39% |
+8,225
| New | +$435K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $406K | 0.36% |
9,684
-1,927
| -17% | -$80.8K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $379K | 0.34% |
7,902
| – | – |
|
86
IBM
IBM
$226B
| $370K | 0.33% |
2,264
+600
| +36% | +$98.1K |
|
87
Aptiv
APTV
$17.3B
| $368K | 0.33% |
4,105
+830
| +25% | +$74.5K |
|
|
88
Equinix
EQIX
$73.9B
| $366K | 0.33% |
+454
| New | +$366K |
|
89
Illinois Tool Works
ITW
$76.1B
| $364K | 0.33% |
1,388
| – | – |
|
90
Vanguard Large-Cap ETF
VV
$44.2B
| $355K | 0.32% |
1,627
| – | – |
|
91
Vanguard Information Technology ETF
VGT
$98.7B
| $351K | 0.31% |
726
| – | – |
|
92
Goldman Sachs
GS
$219B
| $351K | 0.31% |
910
-2
| -0.2% | -$772 |
|
93
Clarivate
CLVT
$2.78B
| $345K | 0.31% |
37,222
-21,768
| -37% | -$202K |
|
94
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $336K | 0.3% |
12,339
-130
| -1% | -$3.54K |
|
95
Pfizer
PFE
$141B
| $335K | 0.3% |
11,650
-738
| -6% | -$21.2K |
|
96
Charles Schwab
SCHW
$173B
| $321K | 0.29% |
4,663
+796
| +21% | +$54.8K |
|
97
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $316K | 0.28% |
264
-80
| -23% | -$95.6K |
|
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $301K | 0.27% |
8,025
| – | – |
|
99
Qualcomm
QCOM
$169B
| $300K | 0.27% |
2,075
-45
| -2% | -$6.51K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $299K | 0.27% |
2,765
| – | – |
|