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
$78.5M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$421K
3
+$419K
4
ELF icon
e.l.f. Beauty
ELF
+$375K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$367K

Top Sells

1
+$5.02M
2
+$3.31M
3
+$3.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M

Sector Composition

1 Technology 28.79%
2 Healthcare 10.43%
3 Financials 8.94%
4 Consumer Discretionary 7.15%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.37%
1,641
-382
77
$272K 0.35%
1,740
78
$261K 0.33%
5,875
+419
79
$258K 0.33%
767
80
$252K 0.32%
1,059
81
$244K 0.31%
1,432
-300
82
$238K 0.3%
3,752
+454
83
$238K 0.3%
+1,795
84
$235K 0.3%
863
-332
85
$231K 0.29%
910
86
$230K 0.29%
+4,294
87
$221K 0.28%
+1,809
88
$213K 0.27%
2,162
89
$205K 0.26%
+841
90
$200K 0.26%
7,900
-6,200
91
– –
-10,434
92
– –
-4,242
93
– –
-6,038
94
– –
-1,545
95
– –
-11,880
96
– –
-25,396
97
– –
-1,475
98
– –
-536
99
– –
-2,780
100
– –
-1,593
2 3
4
5 6