BOM

Bank of Marin Portfolio holdings

AUM $145M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$681K
3
+$391K
4
FCX icon
Freeport-McMoran
FCX
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Top Sells

1
+$762K
2
+$405K
3
+$338K
4
BLDR icon
Builders FirstSource
BLDR
+$323K
5
MKL icon
Markel Group
MKL
+$321K

Sector Composition

1 Technology 20.59%
2 Financials 8%
3 Healthcare 7.72%
4 Communication Services 4.58%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$145B
$411K 0.28%
2,400
IFF icon
102
International Flavors & Fragrances
IFF
$18.2B
$407K 0.28%
+6,041
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$25.2B
$392K 0.27%
3,820
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$391K 0.27%
9,468
+297
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$17B
$371K 0.26%
4,947
-359
ITW icon
106
Illinois Tool Works
ITW
$76.9B
$369K 0.25%
1,499
AVGO icon
107
Broadcom
AVGO
$2T
$363K 0.25%
1,050
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$36.4B
$363K 0.25%
4,099
-41
ETN icon
109
Eaton
ETN
$161B
$361K 0.25%
1,132
-70
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$354K 0.24%
899
VEEV icon
111
Veeva Systems
VEEV
$26.8B
$339K 0.23%
1,519
-122
MAR icon
112
Marriott International
MAR
$97.3B
$317K 0.22%
1,023
NKE icon
113
Nike
NKE
$67.6B
$301K 0.21%
4,730
-291
TT icon
114
Trane Technologies
TT
$106B
$299K 0.21%
767
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$278K 0.19%
229
-30
COF icon
116
Capital One
COF
$124B
$267K 0.18%
1,101
-165
PGR icon
117
Progressive
PGR
$118B
$266K 0.18%
1,168
THC icon
118
Tenet Healthcare
THC
$16.8B
$261K 0.18%
1,311
-84
ABT icon
119
Abbott
ABT
$159B
$259K 0.18%
2,071
NEE icon
120
NextEra Energy
NEE
$188B
$259K 0.18%
3,232
WMT icon
121
Walmart Inc
WMT
$1.04T
$255K 0.18%
2,285
VIS icon
122
Vanguard Industrials ETF
VIS
$7.57B
$249K 0.17%
833
FCX icon
123
Freeport-McMoran
FCX
$101B
$241K 0.17%
+4,750
ELF icon
124
e.l.f. Beauty
ELF
$3.87B
$240K 0.17%
3,160
+1,027
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$25.6B
$239K 0.17%
2,344
2 3 4
5
6