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BOM

Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$557K
3
+$386K
4
BLDR icon
Builders FirstSource
BLDR
+$353K
5
MKL icon
Markel Group
MKL
+$329K

Top Sells

1
+$498K
2
+$474K
3
+$417K
4
ELV icon
Elevance Health
ELV
+$244K
5
JNJ icon
Johnson & Johnson
JNJ
+$233K

Sector Composition

1 Technology 21.53%
2 Healthcare 7.22%
3 Financials 6.83%
4 Consumer Discretionary 4.57%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.41%
7,851
+1,268
77
$559K 0.39%
+6,872
78
$544K 0.38%
22,390
79
$535K 0.38%
3,657
-200
80
$530K 0.37%
11,874
-140
81
$520K 0.37%
11,227
-99
82
$501K 0.35%
1,627
83
$500K 0.35%
5,925
+241
84
$499K 0.35%
2,024
-528
85
$496K 0.35%
7,632
+828
86
$494K 0.35%
11,324
-1,112
87
$489K 0.34%
1,641
+11
88
$479K 0.34%
10,686
-372
89
$475K 0.34%
8,776
-523
90
$472K 0.33%
1,461
-783
91
$469K 0.33%
1,661
+113
92
$463K 0.33%
5,522
-334
93
$456K 0.32%
305
+140
94
$455K 0.32%
1,850
95
$450K 0.32%
1,202
+252
96
$445K 0.31%
1,923
+328
97
$429K 0.3%
2,457
-54
98
$424K 0.3%
1,740
99
$417K 0.29%
1,951
+31
100
$405K 0.29%
1,486
+51
2 3
4
5 6