BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+5.51%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
129
New
9
Increased
43
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$493K |
| 2 |
D.R. Horton
DHI
|
$339K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$337K |
| 4 |
Veeva Systems
VEEV
|
$305K |
| 5 |
Nike
NKE
|
$287K |
Top Sells
| 1 |
Ball Corp
BALL
|
$452K |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$307K |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$281K |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$226K |
| 5 |
Progressive
PGR
|
$188K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $501K | 0.4% |
11,009
+272
| +3% | +$12.4K |
|
77
Intuit
INTU
$185B
| $495K | 0.4% |
797
+2
| +0.3% | +$1.24K |
|
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $493K | 0.4% |
+8,585
| New | +$493K |
|
79
IQVIA
IQV
$31.3B
| $490K | 0.39% |
2,066
+6
| +0.3% | +$1.42K |
|
80
Martin Marietta Materials
MLM
$36.7B
| $487K | 0.39% |
905
-1
| -0.1% | -$538 |
|
81
UnitedHealth
UNH
$277B
| $487K | 0.39% |
833
-2
| -0.2% | -$1.17K |
|
82
Palo Alto Networks
PANW
$128B
| $487K | 0.39% |
1,424
-341
| -19% | -$117K |
|
83
McKesson
MCK
$85.7B
| $475K | 0.38% |
960
| – | – |
|
84
PepsiCo
PEP
$203B
| $473K | 0.38% |
2,780
-410
| -13% | -$69.7K |
|
85
Goldman Sachs
GS
$220B
| $462K | 0.37% |
933
| – | – |
|
86
Vanguard Large-Cap ETF
VV
$44.2B
| $428K | 0.34% |
1,627
| – | – |
|
87
American Express
AXP
$225B
| $419K | 0.34% |
1,545
| – | – |
|
88
iShares Core S&P US Value ETF
IUSV
$21.9B
| $412K | 0.33% |
4,316
-210
| -5% | -$20.1K |
|
89
Entegris
ENTG
$11.9B
| $403K | 0.32% |
3,583
-2
| -0.1% | -$225 |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $389K | 0.31% |
7,375
-527
| -7% | -$27.8K |
|
|
91
Progressive
PGR
$145B
| $388K | 0.31% |
1,530
-740
| -33% | -$188K |
|
92
Charles Schwab
SCHW
$174B
| $375K | 0.3% |
5,790
-21
| -0.4% | -$1.36K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $363K | 0.29% |
5,389
| – | – |
|
94
Illinois Tool Works
ITW
$75.9B
| $360K | 0.29% |
1,373
-7
| -0.5% | -$1.83K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.28% |
4,107
| – | – |
|
96
Qualcomm
QCOM
$169B
| $344K | 0.28% |
2,025
| – | – |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $341K | 0.27% |
2,036
+169
| +9% | +$28.3K |
|
|
98
D.R. Horton
DHI
$51.5B
| $339K | 0.27% |
+1,777
| New | +$339K |
|
|
99
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $337K | 0.27% |
+6,804
| New | +$337K |
|
100
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $333K | 0.27% |
260
| – | – |
|