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
$124M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$339K
3
+$337K
4
VEEV icon
Veeva Systems
VEEV
+$305K
5
NKE icon
Nike
NKE
+$287K

Top Sells

1
+$452K
2
+$307K
3
+$281K
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$226K
5
PGR icon
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 Change
in Stake 		Capital Flow
76
$501K 0.4%
11,009
+272
77
$495K 0.4%
797
+2
78
$493K 0.4%
+8,585
79
$490K 0.39%
2,066
+6
80
$487K 0.39%
905
-1
81
$487K 0.39%
833
-2
82
$487K 0.39%
2,848
-682
83
$475K 0.38%
960
84
$473K 0.38%
2,780
-410
85
$462K 0.37%
933
86
$428K 0.34%
1,627
87
$419K 0.34%
1,545
88
$412K 0.33%
4,316
-210
89
$403K 0.32%
3,583
-2
90
$389K 0.31%
7,375
-527
91
$388K 0.31%
1,530
-740
92
$375K 0.3%
5,790
-21
93
$363K 0.29%
5,389
94
$360K 0.29%
1,373
-7
95
$347K 0.28%
4,107
96
$344K 0.28%
2,025
97
$341K 0.27%
2,036
+169
98
$339K 0.27%
+1,777
99
$337K 0.27%
+6,804
100
$333K 0.27%
260
2 3
4
5 6