BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+11.37%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+69%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
35.63%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
136
New
46
Increased
32
Reduced
29
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.06M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$375K |
| 2 |
Builders FirstSource
BLDR
|
$368K |
| 3 |
Entegris
ENTG
|
$329K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $382K | 0.29% | 2,400 -325 | -12% | -$51.8K |
|
102
Exxon Mobil
XOM
$487B
| $380K | 0.29% | 3,523 | – | – |
|
103
iShares Core S&P US Value ETF
IUSV
$22B
| $361K | 0.27% | 3,820 | – | – |
|
104
Illinois Tool Works
ITW
$77.1B
| $359K | 0.27% | 1,452 +61 | +4% | +$15.1K |
|
105
Morgan Stanley
MS
$240B
| $359K | 0.27% | 2,548 | – | – |
|
106
Nike
NKE
$114B
| $350K | 0.26% | 4,920 +1,168 | +31% | +$83K |
|
107
Eaton
ETN
$136B
| $339K | 0.26% | 950 +87 | +10% | +$31.1K |
|
108
Trane Technologies
TT
$92.5B
| $335K | 0.25% | 767 | – | – |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $326K | 0.25% | +899 | New | +$326K |
|
110
Expedia Group
EXPE
$26.6B
| $324K | 0.24% | 1,920 -192 | -9% | -$32.4K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $309K | 0.23% | 1,740 | – | – |
|
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $304K | 0.23% | +259 | New | +$304K |
|
113
Fair Isaac
FICO
$36.5B
| $302K | 0.23% | +165 | New | +$302K |
|
114
AbbVie
ABBV
$372B
| $296K | 0.22% | 1,595 | – | – |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $289K | 0.22% | 1,059 | – | – |
|
116
Walt Disney
DIS
$213B
| $268K | 0.2% | 2,162 | – | – |
|
117
Capital One
COF
$145B
| $248K | 0.19% | +1,166 | New | +$248K |
|
118
Tenet Healthcare
THC
$16.3B
| $243K | 0.18% | +1,380 | New | +$243K |
|
119
Ecolab
ECL
$78.6B
| $242K | 0.18% | 898 -12 | -1% | -$3.23K |
|
120
Broadcom
AVGO
$1.4T
| $241K | 0.18% | +875 | New | +$241K |
|
121
Abbott
ABT
$231B
| $241K | 0.18% | 1,771 -24 | -1% | -$3.26K |
|
122
Vanguard Industrials ETF
VIS
$6.14B
| $233K | 0.18% | +833 | New | +$233K |
|
123
Johnson & Johnson
JNJ
$427B
| $233K | 0.18% | 1,524 -400 | -21% | -$61.1K |
|
124
Walmart
WMT
$774B
| $213K | 0.16% | +2,181 | New | +$213K |
|
125
Marsh & McLennan
MMC
$101B
| $209K | 0.16% | 956 +115 | +14% | +$25.1K |
|