BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+4.97%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$7.54M
(+6.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
132
New
3
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$922K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$778K |
| 3 |
lululemon athletica
LULU
|
$691K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$533K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$515K |
Top Sells
| 1 |
Clarivate
CLVT
|
$786K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$699K |
| 3 |
Starbucks
SBUX
|
$692K |
| 4 |
New York Times
NYT
|
$669K |
| 5 |
Visa
V
|
$662K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.1B
| $348K | 0.28% |
2,104
| – | – |
|
102
Eaton
ETN
$136B
| $346K | 0.27% |
2,500
| – | – |
|
103
Duke Energy
DUK
$93.8B
| $337K | 0.27% |
3,489
-496
| -12% | -$47.9K |
|
104
McKesson
MCK
$85.5B
| $337K | 0.27% |
1,728
+500
| +41% | +$97.5K |
|
105
Morgan Stanley
MS
$236B
| $337K | 0.27% |
4,343
| – | – |
|
106
Energy Select Sector SPDR Fund
XLE
$26.7B
| $331K | 0.26% |
6,755
-60
| -0.9% | -$2.94K |
|
107
Vanguard Large-Cap ETF
VV
$44.6B
| $326K | 0.26% |
1,757
| – | – |
|
108
Bank of America Series L
BAC.PRL
$3.89B
| $322K | 0.25% |
230
| – | – |
|
109
iShares Select U.S. REIT ETF
ICF
$1.92B
| $307K | 0.24% |
5,306
+876
| +20% | +$50.7K |
|
110
Vanguard Information Technology ETF
VGT
$99.9B
| $286K | 0.23% |
798
| – | – |
|
111
Arista Networks
ANET
$180B
| $283K | 0.22% |
15,024
-720
| -5% | -$13.6K |
|
112
Crown Castle
CCI
$41.9B
| $280K | 0.22% |
+1,625
| New | +$280K |
|
113
Goldman Sachs
GS
$223B
| $275K | 0.22% |
842
+22
| +3% | +$7.19K |
|
114
AT&T
T
$212B
| $270K | 0.21% |
11,811
-47
| -0.4% | -$1.07K |
|
115
UDR
UDR
$13B
| $263K | 0.21% |
6,000
| – | – |
|
116
Procter & Gamble
PG
$375B
| $261K | 0.21% |
1,927
| – | – |
|
117
IBM
IBM
$232B
| $255K | 0.2% |
2,003
| – | – |
|
118
Chevron
CVX
$310B
| $239K | 0.19% |
+2,283
| New | +$239K |
|
119
RTX Corp
RTX
$211B
| $238K | 0.19% |
3,072
| – | – |
|
120
American Express
AXP
$227B
| $237K | 0.19% |
1,675
| – | – |
|
121
Expeditors International
EXPD
$16.4B
| $233K | 0.18% |
2,165
| – | – |
|
122
Unilever
UL
$158B
| $228K | 0.18% |
4,086
| – | – |
|
123
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $222K | 0.18% |
6,538
-1,457
| -18% | -$49.5K |
|
124
Graco
GGG
$14.2B
| $220K | 0.17% |
3,075
-225
| -7% | -$16.1K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $215K | 0.17% |
884
| – | – |
|