BOM

Bank of Marin Portfolio holdings

AUM $133M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$469K
3
+$459K
4
CRM icon
Salesforce
CRM
+$412K
5
HALO icon
Halozyme
HALO
+$399K

Top Sells

1
+$692K
2
+$568K
3
+$443K
4
ELAN icon
Elanco Animal Health
ELAN
+$413K
5
NOC icon
Northrop Grumman
NOC
+$397K

Sector Composition

1 Technology 17.21%
2 Healthcare 13.7%
3 Consumer Discretionary 6.87%
4 Financials 6.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.28%
+5,163
102
$242K 0.28%
+6,387
103
$231K 0.26%
1,927
104
$229K 0.26%
3,717
-2,571
105
$224K 0.26%
6,000
106
$224K 0.26%
4,086
107
$222K 0.25%
1,925
-265
108
$219K 0.25%
+2,500
109
$219K 0.25%
+754
110
$207K 0.24%
+15,744
111
$204K 0.23%
+3,561
112
– –
-710
113
– –
-3,481
114
– –
-28,254
115
– –
-3,744
116
– –
-1,313
117
– –
-7,847
118
– –
-4,369
119
– –
-6,106
120
– –
-1,974
121
– –
-520
122
– –
-5,546
123
– –
-9,549
124
– –
-18,456
1 2 3 4
5