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
$126M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$778K
3
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K

Top Sells

1
+$786K
2
+$699K
3
+$692K
4
NYT icon
New York Times
NYT
+$669K
5
V icon
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 Change
in Stake 		Capital Flow
101
$348K 0.28%
2,104
102
$346K 0.27%
2,500
103
$337K 0.27%
3,489
-496
104
$337K 0.27%
1,728
+500
105
$337K 0.27%
4,343
106
$331K 0.26%
6,755
-60
107
$326K 0.26%
1,757
108
$322K 0.25%
230
109
$307K 0.24%
5,306
+876
110
$286K 0.23%
798
111
$283K 0.22%
15,024
-720
112
$280K 0.22%
+1,625
113
$275K 0.22%
842
+22
114
$270K 0.21%
11,811
-47
115
$263K 0.21%
6,000
116
$261K 0.21%
1,927
117
$255K 0.2%
2,003
118
$239K 0.19%
+2,283
119
$238K 0.19%
3,072
120
$237K 0.19%
1,675
121
$233K 0.18%
2,165
122
$228K 0.18%
4,086
123
$222K 0.18%
6,538
-1,457
124
$220K 0.17%
3,075
-225
125
$215K 0.17%
884
2 3 4
5
6