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
$119M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$957K
3
+$829K
4
WFC icon
Wells Fargo
WFC
+$807K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$623K

Top Sells

1
+$396K
2
+$358K
3
+$328K
4
GILD icon
Gilead Sciences
GILD
+$306K
5
VDE icon
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 Change
in Stake 		Capital Flow
101
$337K 0.28%
887
+15
102
$317K 0.27%
24,320
+4,680
103
$309K 0.26%
1,757
104
$305K 0.26%
2,104
105
$303K 0.25%
7,995
106
$300K 0.25%
2,500
107
$298K 0.25%
4,343
-820
108
$293K 0.25%
+1,980
109
$286K 0.24%
15,744
110
$282K 0.24%
+798
111
$268K 0.23%
1,927
112
$258K 0.22%
6,815
+102
113
$257K 0.22%
+11,858
114
$247K 0.21%
4,086
115
$244K 0.21%
+2,221
116
$241K 0.2%
2,003
+78
117
$239K 0.2%
3,300
118
$239K 0.2%
+4,430
119
$231K 0.19%
+6,000
120
$228K 0.19%
803
-969
121
$220K 0.19%
+3,072
122
$216K 0.18%
+820
123
$215K 0.18%
+1,519
124
$214K 0.18%
+1,228
125
$213K 0.18%
+884
2 3 4
5
6