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
$133M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.46M
3
+$3.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.51M

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
BMRC icon
76
Bank of Marin Bancorp
BMRC
$425M
$511K 0.39%
22,390
-3,506
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$26.9B
$509K 0.38%
+6,007
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$22B
$508K 0.38%
+6,218
TMUS icon
79
T-Mobile US
TMUS
$232B
$498K 0.38%
+2,089
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.3B
$486K 0.37%
5,529
-50
DYNF icon
81
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$484K 0.37%
8,890
+2,449
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$482K 0.36%
11,326
-67
SHW icon
83
Sherwin-Williams
SHW
$84.3B
$474K 0.36%
+1,381
VEEV icon
84
Veeva Systems
VEEV
$48.3B
$469K 0.35%
+1,630
JIRE icon
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$466K 0.35%
+6,583
AVDE icon
86
Avantis International Equity ETF
AVDE
$9.6B
$464K 0.35%
+6,273
VV icon
87
Vanguard Large-Cap ETF
VV
$46.5B
$464K 0.35%
+1,627
MRK icon
88
Merck
MRK
$214B
$464K 0.35%
5,856
-1,900
PGR icon
89
Progressive
PGR
$127B
$462K 0.35%
1,732
+134
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$460K 0.35%
+9,299
CSGP icon
91
CoStar Group
CSGP
$28.6B
$457K 0.34%
5,684
+372
IBM icon
92
IBM
IBM
$286B
$456K 0.34%
1,548
+79
ADI icon
93
Analog Devices
ADI
$112B
$440K 0.33%
1,850
-400
HELO icon
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$426K 0.32%
6,804
+1,640
GTLB icon
95
GitLab
GTLB
$7.6B
$417K 0.31%
9,249
+2,882
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$19B
$413K 0.31%
+2,511
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$413K 0.31%
5,793
APD icon
98
Air Products & Chemicals
APD
$57.8B
$405K 0.31%
1,435
+33
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$33.8B
$395K 0.3%
+4,432
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$384K 0.29%
9,242
-308
2 3
4
5 6