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
$112M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$926K
3
+$435K
4
EQIX icon
Equinix
EQIX
+$366K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K

Top Sells

1
+$885K
2
+$820K
3
+$342K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$302K
5
EFA icon
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 Change
in Stake 		Capital Flow
76
$487K 0.44%
2,455
-215
77
$469K 0.42%
2,760
-200
78
$463K 0.42%
7,541
+730
79
$457K 0.41%
7,211
+388
80
$455K 0.41%
2,430
+755
81
$444K 0.4%
960
82
$439K 0.39%
702
-112
83
$435K 0.39%
+8,225
84
$406K 0.36%
9,684
-1,927
85
$379K 0.34%
7,902
86
$370K 0.33%
2,264
+600
87
$368K 0.33%
4,105
+830
88
$366K 0.33%
+454
89
$364K 0.33%
1,388
90
$355K 0.32%
1,627
91
$351K 0.31%
726
92
$351K 0.31%
910
-2
93
$345K 0.31%
37,222
-21,768
94
$336K 0.3%
12,339
-130
95
$335K 0.3%
11,650
-738
96
$321K 0.29%
4,663
+796
97
$316K 0.28%
264
-80
98
$301K 0.27%
8,025
99
$300K 0.27%
2,075
-45
100
$299K 0.27%
2,765
1 2 3
4
5