BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+8.18%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of Marin Bancorp
BMRC
|
$8.01M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $297K | 0.3% |
+1,311
| New | +$297K |
|
102
iShares Russell 1000 Growth ETF
IWF
$118B
| $288K | 0.29% |
+1,635
| New | +$288K |
|
103
Trane Technologies
TT
$92.3B
| $280K | 0.28% |
+2,104
| New | +$280K |
|
104
UDR
UDR
$12.8B
| $280K | 0.28% |
+6,000
| New | +$280K |
|
105
Vanguard Large-Cap ETF
VV
$44.7B
| $280K | 0.28% |
+1,892
| New | +$280K |
|
106
Vanguard Financials ETF
VFH
$12.8B
| $277K | 0.28% |
+3,635
| New | +$277K |
|
107
Westamerica Bancorp
WABC
$1.26B
| $271K | 0.27% |
+4,000
| New | +$271K |
|
108
Morgan Stanley
MS
$238B
| $264K | 0.27% |
+5,163
| New | +$264K |
|
109
Blackrock
BLK
$171B
| $261K | 0.26% |
+520
| New | +$261K |
|
110
Alphabet (Google) Class C
GOOG
$2.83T
| $242K | 0.24% |
+3,620
| New | +$242K |
|
111
Procter & Gamble
PG
$373B
| $240K | 0.24% |
+1,927
| New | +$240K |
|
112
Unilever
UL
$157B
| $234K | 0.24% |
+4,086
| New | +$234K |
|
113
IBM
IBM
$238B
| $226K | 0.23% |
+1,763
| New | +$226K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $223K | 0.23% |
+4,980
| New | +$223K |
|
115
American Express
AXP
$226B
| $219K | 0.22% |
+1,765
| New | +$219K |
|
116
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $216K | 0.22% |
+7,120
| New | +$216K |
|
117
Energy Select Sector SPDR Fund
XLE
$26.7B
| $213K | 0.22% |
+3,542
| New | +$213K |
|