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
$116M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$492K
3
+$463K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$446K
5
GTLB icon
GitLab
GTLB
+$283K

Top Sells

1
+$712K
2
+$484K
3
+$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 21.89%
2 Healthcare 9.62%
3 Financials 6.14%
4 Consumer Discretionary 4.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.42%
906
-2
77
$485K 0.42%
3,585
-653
78
$484K 0.42%
5,779
-1,076
79
$482K 0.41%
1,616
-415
80
$472K 0.41%
2,270
-1,151
81
$463K 0.4%
+2,018
82
$452K 0.39%
7,538
-2,479
83
$446K 0.38%
+10,737
84
$443K 0.38%
6,498
-29
85
$436K 0.37%
2,060
-12
86
$428K 0.37%
5,811
+77
87
$425K 0.37%
835
+133
88
$422K 0.36%
933
+5
89
$406K 0.35%
1,627
90
$403K 0.35%
2,025
-50
91
$399K 0.34%
4,526
-4,001
92
$391K 0.34%
7,902
93
$358K 0.31%
1,545
94
$342K 0.29%
5,389
+238
95
$327K 0.28%
1,380
-8
96
$319K 0.27%
1,740
97
$313K 0.27%
8,025
98
$309K 0.27%
260
-4
99
$307K 0.26%
11,116
-1,050
100
$296K 0.25%
945
-155
2 3
4
5 6