BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+12.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
132
New
19
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$829K |
| 4 |
Wells Fargo
WFC
|
+$807K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$623K |
Top Sells
| 1 |
Ball Corp
BALL
|
+$396K |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$358K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$328K |
| 4 |
Gilead Sciences
GILD
|
+$306K |
| 5 |
Vanguard Energy ETF
VDE
|
+$293K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $337K | 0.28% |
887
+15
| +2% | +$5.7K |
|
102
NVIDIA
NVDA
$4.16T
| $317K | 0.27% |
24,320
+4,680
| +24% | +$61K |
|
103
Vanguard Large-Cap ETF
VV
$44.8B
| $309K | 0.26% |
1,757
| – | – |
|
104
Trane Technologies
TT
$91.1B
| $305K | 0.26% |
2,104
| – | – |
|
105
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $303K | 0.25% |
7,995
| – | – |
|
106
Eaton
ETN
$136B
| $300K | 0.25% |
2,500
| – | – |
|
107
Morgan Stanley
MS
$243B
| $298K | 0.25% |
4,343
-820
| -16% | -$56.3K |
|
108
Analog Devices
ADI
$122B
| $293K | 0.25% |
+1,980
| New | +$293K |
|
109
Arista Networks
ANET
$178B
| $286K | 0.24% |
15,744
| – | – |
|
110
Vanguard Information Technology ETF
VGT
$101B
| $282K | 0.24% |
+798
| New | +$282K |
|
111
Procter & Gamble
PG
$373B
| $268K | 0.23% |
1,927
| – | – |
|
112
Energy Select Sector SPDR Fund
XLE
$26.6B
| $258K | 0.22% |
6,815
+102
| +2% | +$3.86K |
|
113
AT&T
T
$210B
| $257K | 0.22% |
+11,858
| New | +$257K |
|
114
Unilever
UL
$155B
| $247K | 0.21% |
4,086
| – | – |
|
115
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $244K | 0.21% |
+2,221
| New | +$244K |
|
116
IBM
IBM
$241B
| $241K | 0.2% |
2,003
+78
| +4% | +$9.39K |
|
117
Graco
GGG
$14.2B
| $239K | 0.2% |
3,300
| – | – |
|
118
iShares Select U.S. REIT ETF
ICF
$1.91B
| $239K | 0.2% |
+4,430
| New | +$239K |
|
119
UDR
UDR
$12.8B
| $231K | 0.19% |
+6,000
| New | +$231K |
|
120
Martin Marietta Materials
MLM
$37.8B
| $228K | 0.19% |
803
-969
| -55% | -$275K |
|
121
RTX Corp
RTX
$203B
| $220K | 0.19% |
+3,072
| New | +$220K |
|
122
Goldman Sachs
GS
$231B
| $216K | 0.18% |
+820
| New | +$216K |
|
123
Nike
NKE
$109B
| $215K | 0.18% |
+1,519
| New | +$215K |
|
124
McKesson
MCK
$87.8B
| $214K | 0.18% |
+1,228
| New | +$214K |
|
125
iShares Russell 1000 Growth ETF
IWF
$119B
| $213K | 0.18% |
+884
| New | +$213K |
|