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
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.09M
3
+$2.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.03%
2 Technology 12.75%
3 Healthcare 11.42%
4 Industrials 5.02%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.3%
+1,311
102
$288K 0.29%
+1,635
103
$280K 0.28%
+2,104
104
$280K 0.28%
+6,000
105
$280K 0.28%
+1,892
106
$277K 0.28%
+3,635
107
$271K 0.27%
+4,000
108
$264K 0.27%
+5,163
109
$261K 0.26%
+520
110
$242K 0.24%
+3,620
111
$240K 0.24%
+1,927
112
$234K 0.24%
+4,086
113
$226K 0.23%
+1,763
114
$223K 0.23%
+4,980
115
$219K 0.22%
+1,765
116
$216K 0.22%
+7,120
117
$213K 0.22%
+3,542
1 2 3 4
5