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
$114M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$263K
3
+$256K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$250K
5
VIS icon
Vanguard Industrials ETF
VIS
+$203K

Top Sells

1
+$2.08M
2
+$495K
3
+$417K
4
CLVT icon
Clarivate
CLVT
+$345K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

1 Technology 20%
2 Healthcare 9.49%
3 Financials 6.4%
4 Consumer Discretionary 5.34%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.44%
3,530
+1,850
77
$484K 0.43%
587
+133
78
$483K 0.42%
2,760
79
$465K 0.41%
715
+13
80
$461K 0.4%
2,330
-125
81
$438K 0.38%
6,532
-1,009
82
$429K 0.38%
10,177
+493
83
$428K 0.38%
6,527
-684
84
$415K 0.36%
5,734
+1,071
85
$396K 0.35%
7,902
86
$390K 0.34%
1,627
87
$388K 0.34%
928
+18
88
$372K 0.33%
1,388
89
$367K 0.32%
700
-26
90
$352K 0.31%
1,545
-885
91
$351K 0.31%
2,075
92
$347K 0.3%
+702
93
$344K 0.3%
1,100
94
$340K 0.3%
12,166
-173
95
$340K 0.3%
2,149
-1,383
96
$322K 0.28%
264
97
$318K 0.28%
8,025
98
$311K 0.27%
5,151
99
$306K 0.27%
2,765
100
$295K 0.26%
929
1 2 3
4
5