BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+9.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$2.33M
(+2.1%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
121
New
3
Increased
19
Reduced
66
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$347K |
| 2 |
Palo Alto Networks
PANW
|
$263K |
| 3 |
TSMC
TSM
|
$256K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$250K |
| 5 |
Vanguard Industrials ETF
VIS
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$495K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 4 |
Clarivate
CLVT
|
$345K |
| 5 |
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% |
