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
$97.4M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$500K
3
+$415K
4
MDLA
Medallia, Inc.
MDLA
+$358K
5
QCOM icon
Qualcomm
QCOM
+$327K

Top Sells

1
+$712K
2
+$671K
3
+$612K
4
FRC
First Republic Bank
FRC
+$495K
5
H icon
Hyatt Hotels
H
+$489K

Sector Composition

1 Technology 18.42%
2 Healthcare 13.77%
3 Consumer Discretionary 7.04%
4 Financials 6.5%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.28%
1,119
-97
102
$268K 0.28%
1,927
103
$266K 0.27%
3,620
104
$266K 0.27%
+19,640
105
$255K 0.26%
2,500
106
$255K 0.26%
+2,104
107
$252K 0.26%
4,086
108
$250K 0.26%
5,163
109
$224K 0.23%
1,925
110
$223K 0.23%
819
+65
111
$204K 0.21%
15,744
112
$202K 0.21%
+3,300
113
$201K 0.21%
6,713
+326
114
– –
-6,000
115
– –
-9,716
116
– –
-8,629
117
– –
-3,717
118
– –
-4,671
1 2 3 4
5