BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+4.28%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
126
New
11
Increased
26
Reduced
64
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.79M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$530K |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$492K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$463K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$446K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$712K |
| 2 |
Equinix
EQIX
|
$484K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$353K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$335K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$36.7B
| $491K | 0.42% |
906
-2
| -0.2% | -$1.08K |
|
77
Entegris
ENTG
$11.9B
| $485K | 0.42% |
3,585
-653
| -15% | -$88.4K |
|
78
Vanguard Real Estate ETF
VNQ
$34B
| $484K | 0.42% |
5,779
-1,076
| -16% | -$90.1K |
|
79
Sherwin-Williams
SHW
$90.2B
| $482K | 0.41% |
1,616
-415
| -20% | -$124K |
|
80
Progressive
PGR
$145B
| $472K | 0.41% |
2,270
-1,151
| -34% | -$239K |
|
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $463K | 0.4% |
+2,018
| New | +$463K |
|
82
Ball Corp
BALL
$13.6B
| $452K | 0.39% |
7,538
-2,479
| -25% | -$149K |
|
|
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $446K | 0.38% |
+10,737
| New | +$446K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $443K | 0.38% |
6,498
-29
| -0.4% | -$1.98K |
|
85
IQVIA
IQV
$31.3B
| $436K | 0.37% |
2,060
-12
| -0.6% | -$2.54K |
|
86
Charles Schwab
SCHW
$174B
| $428K | 0.37% |
5,811
+77
| +1% | +$5.67K |
|
87
UnitedHealth
UNH
$277B
| $425K | 0.37% |
835
+133
| +19% | +$67.7K |
|
88
Goldman Sachs
GS
$220B
| $422K | 0.36% |
933
+5
| +0.5% | +$2.26K |
|
89
Vanguard Large-Cap ETF
VV
$44.2B
| $406K | 0.35% |
1,627
| – | – |
|
90
Qualcomm
QCOM
$169B
| $403K | 0.35% |
2,025
-50
| -2% | -$9.96K |
|
|
91
iShares Core S&P US Value ETF
IUSV
$21.9B
| $399K | 0.34% |
4,526
-4,001
| -47% | -$353K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $391K | 0.34% |
7,902
| – | – |
|
93
American Express
AXP
$225B
| $358K | 0.31% |
1,545
| – | – |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $342K | 0.29% |
5,389
+238
| +5% | +$15.1K |
|
95
Illinois Tool Works
ITW
$75.9B
| $327K | 0.28% |
1,380
-8
| -0.6% | -$1.9K |
|
96
Alphabet (Google) Class C
GOOG
$2.78T
| $319K | 0.27% |
1,740
| – | – |
|
97
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $313K | 0.27% |
8,025
| – | – |
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $309K | 0.27% |
260
-4
| -2% | -$4.76K |
|
99
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $307K | 0.26% |
11,116
-1,050
| -9% | -$29K |
|
100
Eaton
ETN
$133B
| $296K | 0.25% |
945
-155
| -14% | -$48.6K |
|