BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+11.04%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$9.76M
(+11%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
118
New
7
Increased
45
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$616K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$500K |
| 3 |
PayPal
PYPL
|
$415K |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$358K |
| 5 |
Qualcomm
QCOM
|
$327K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$712K |
| 2 |
PTC
PTC
|
$671K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$612K |
| 4 |
FRC
First Republic Bank
FRC
|
$495K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $269K | 0.28% |
1,119
-97
| -8% | -$23.3K |
|
102
Procter & Gamble
PG
$372B
| $268K | 0.28% |
1,927
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $266K | 0.27% |
3,620
| – | – |
|
104
NVIDIA
NVDA
$4.13T
| $266K | 0.27% |
+19,640
| New | +$266K |
|
105
Eaton
ETN
$136B
| $255K | 0.26% |
2,500
| – | – |
|
106
Trane Technologies
TT
$92.3B
| $255K | 0.26% |
+2,104
| New | +$255K |
|
107
Unilever
UL
$157B
| $252K | 0.26% |
4,086
| – | – |
|
108
Morgan Stanley
MS
$236B
| $250K | 0.26% |
5,163
| – | – |
|
109
IBM
IBM
$235B
| $224K | 0.23% |
1,925
| – | – |
|
110
Vertex Pharmaceuticals
VRTX
$101B
| $223K | 0.23% |
819
+65
| +9% | +$17.7K |
|
111
Arista Networks
ANET
$178B
| $204K | 0.21% |
15,744
| – | – |
|
112
Graco
GGG
$14.2B
| $202K | 0.21% |
+3,300
| New | +$202K |
|
113
Energy Select Sector SPDR Fund
XLE
$26.6B
| $201K | 0.21% |
6,713
+326
| +5% | +$9.76K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| – | – |
-4,671
| Closed | -$495K |
|
|
115
Hyatt Hotels
H
$13.8B
| – | – |
-9,716
| Closed | -$489K |
|
|
116
PTC
PTC
$25.5B
| – | – |
-8,629
| Closed | -$671K |
|
117
RTX Corp
RTX
$208B
| – | – |
-3,717
| Closed | -$229K |
|
118
UDR
UDR
$12.8B
| – | – |
-6,000
| Closed | -$224K |
|