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
$73.4M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$521K
3
+$497K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$448K
5
MSFT icon
Microsoft
MSFT
+$412K

Top Sells

1
+$8.01M
2
+$671K
3
+$652K
4
INST
Instructure, Inc.
INST
+$559K
5
HXL icon
Hexcel
HXL
+$489K

Sector Composition

1 Technology 15.66%
2 Healthcare 13.69%
3 Financials 7.43%
4 Consumer Discretionary 6.02%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.32%
2,190
+427
102
$230K 0.31%
+8,089
103
$229K 0.31%
520
104
$224K 0.31%
7,120
105
$219K 0.3%
6,000
106
$212K 0.29%
1,927
107
$212K 0.29%
3,231
-2,059
108
$210K 0.29%
3,620
109
$208K 0.28%
1,757
-135
110
$207K 0.28%
4,086
111
$203K 0.28%
3,770
112
– –
-25,904
113
– –
-1,765
114
– –
-1,440
115
– –
-177,840
116
– –
-4,980
117
– –
-11,305
118
– –
-4,966
119
– –
-1,635
120
– –
-5,163
121
– –
-2,104
122
– –
-6,667
123
– –
-11,590
124
– –
-3,635
125
– –
-3,542
2 3 4
5
6