BOM

Bank of Marin Portfolio holdings

AUM $145M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$529K
2
+$463K
3
+$447K
4
GTLB icon
GitLab
GTLB
+$295K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$283K

Top Sells

1
+$685K
2
+$484K
3
+$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

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
$485K 0.42%
3,585
-653
77
$484K 0.42%
5,779
-1,076
78
$482K 0.41%
1,616
-415
79
$472K 0.41%
2,270
-1,151
80
$463K 0.4%
+2,018
81
$452K 0.39%
7,538
-2,479
82
$446K 0.38%
+10,737
83
$443K 0.38%
12,996
-58
84
$436K 0.37%
2,060
-12
85
$428K 0.37%
5,811
+77
86
$425K 0.37%
835
+133
87
$422K 0.36%
933
+5
88
$406K 0.35%
1,627
89
$403K 0.35%
2,025
-50
90
$399K 0.34%
4,526
-4,001
91
$391K 0.34%
7,902
92
$358K 0.31%
1,545
93
$342K 0.29%
5,389
+238
94
$327K 0.28%
1,380
-8
95
$319K 0.27%
1,740
96
$313K 0.27%
8,025
97
$309K 0.27%
260
-4
98
$307K 0.26%
11,116
-1,050
99
$296K 0.25%
945
-155
100
$291K 0.25%
4,107
-340
1 2 3
4
5