BOM

Bank of Marin Portfolio holdings

AUM $145M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.2M
3
+$3.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.88M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.25M

Top Sells

1
+$375K
2
+$368K
3
+$329K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$314K
5
IQV icon
IQVIA
IQV
+$289K

Sector Composition

1 Technology 20.75%
2 Healthcare 8.05%
3 Financials 6.8%
4 Consumer Discretionary 4.73%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.39%
22,390
-3,506
77
$509K 0.38%
+12,014
78
$508K 0.38%
+12,436
79
$498K 0.38%
+2,089
80
$486K 0.37%
11,058
-100
81
$484K 0.37%
8,890
+2,449
82
$482K 0.36%
11,326
-67
83
$474K 0.36%
+1,381
84
$469K 0.35%
+1,630
85
$466K 0.35%
+6,583
86
$464K 0.35%
+6,273
87
$464K 0.35%
+1,627
88
$464K 0.35%
5,856
-1,900
89
$462K 0.35%
1,732
+134
90
$460K 0.35%
+9,299
91
$457K 0.34%
5,684
+372
92
$456K 0.34%
1,548
+79
93
$440K 0.33%
1,850
-400
94
$426K 0.32%
6,804
+1,640
95
$417K 0.31%
9,249
+2,882
96
$413K 0.31%
+2,511
97
$413K 0.31%
5,793
98
$405K 0.31%
1,435
+33
99
$395K 0.3%
+4,432
100
$384K 0.29%
9,242
-308
2 3
4
5 6