BOM

Bank of Marin Portfolio holdings

AUM $133M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
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
QCOM icon
101
Qualcomm
QCOM
$176B
$382K 0.29%
2,400
-325
XOM icon
102
Exxon Mobil
XOM
$479B
$380K 0.29%
3,523
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$22.4B
$361K 0.27%
3,820
ITW icon
104
Illinois Tool Works
ITW
$72.7B
$359K 0.27%
1,452
+61
MS icon
105
Morgan Stanley
MS
$252B
$359K 0.27%
2,548
NKE icon
106
Nike
NKE
$99.6B
$350K 0.26%
4,920
+1,168
ETN icon
107
Eaton
ETN
$145B
$339K 0.26%
950
+87
TT icon
108
Trane Technologies
TT
$92.5B
$335K 0.25%
767
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$326K 0.25%
+899
EXPE icon
110
Expedia Group
EXPE
$26.6B
$324K 0.24%
1,920
-192
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.07T
$309K 0.23%
1,740
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$304K 0.23%
+259
FICO icon
113
Fair Isaac
FICO
$38.8B
$302K 0.23%
+165
ABBV icon
114
AbbVie
ABBV
$406B
$296K 0.22%
1,595
MAR icon
115
Marriott International
MAR
$70.8B
$289K 0.22%
1,059
DIS icon
116
Walt Disney
DIS
$199B
$268K 0.2%
2,162
COF icon
117
Capital One
COF
$135B
$248K 0.19%
+1,166
THC icon
118
Tenet Healthcare
THC
$17.7B
$243K 0.18%
+1,380
ECL icon
119
Ecolab
ECL
$78.5B
$242K 0.18%
898
-12
AVGO icon
120
Broadcom
AVGO
$1.65T
$241K 0.18%
+875
ABT icon
121
Abbott
ABT
$224B
$241K 0.18%
1,771
-24
VIS icon
122
Vanguard Industrials ETF
VIS
$6.23B
$233K 0.18%
+833
JNJ icon
123
Johnson & Johnson
JNJ
$465B
$233K 0.18%
1,524
-400
WMT icon
124
Walmart
WMT
$859B
$213K 0.16%
+2,181
MMC icon
125
Marsh & McLennan
MMC
$92.9B
$209K 0.16%
956
+115
2 3 4
5
6