BOM

Bank of Marin Portfolio holdings

AUM $142M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$246K
3
+$241K
4
MSFT icon
Microsoft
MSFT
+$223K
5
BLDR icon
Builders FirstSource
BLDR
+$212K

Top Sells

1
+$339K
2
+$332K
3
+$253K
4
DUK icon
Duke Energy
DUK
+$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$100K

Sector Composition

1 Technology 21.35%
2 Healthcare 9.01%
3 Financials 6.21%
4 Consumer Discretionary 4.99%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.4%
2,764
-84
77
$498K 0.39%
5,913
-50
78
$497K 0.39%
5,577
+102
79
$491K 0.39%
782
-15
80
$489K 0.39%
2,300
81
$488K 0.39%
10,870
-139
82
$462K 0.37%
894
-11
83
$459K 0.36%
1,545
84
$457K 0.36%
2,975
+950
85
$448K 0.35%
8,585
86
$439K 0.35%
1,627
87
$423K 0.33%
2,780
88
$414K 0.33%
5,598
-192
89
$407K 0.32%
2,815
+1,066
90
$398K 0.31%
2,023
-43
91
$397K 0.31%
1,195
+250
92
$386K 0.31%
1,523
+150
93
$381K 0.3%
4,120
-196
94
$379K 0.3%
+1,308
95
$374K 0.3%
14,100
+5,670
96
$364K 0.29%
1,519
-11
97
$361K 0.29%
5,389
98
$353K 0.28%
7,375
99
$352K 0.28%
1,888
-89
100
$351K 0.28%
294
+34
2 3
4
5 6