BOM

Bank of Marin Portfolio holdings

AUM $133M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$410K
3
+$351K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$235K
5
AER icon
AerCap
AER
+$182K

Top Sells

1
+$691K
2
+$652K
3
+$322K
4
DHR icon
Danaher
DHR
+$288K
5
T icon
AT&T
T
+$270K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.96%
3 Financials 8.11%
4 Consumer Discretionary 7.07%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.27%
2,245
+13
102
$373K 0.27%
6,915
+160
103
$371K 0.27%
2,500
104
$358K 0.26%
5,480
+174
105
$353K 0.26%
1,757
106
$351K 0.26%
+11,428
107
$340K 0.25%
15,024
108
$330K 0.24%
1,728
109
$330K 0.24%
3,339
-150
110
$320K 0.23%
842
111
$318K 0.23%
798
112
$317K 0.23%
1,625
113
$294K 0.22%
6,000
114
$283K 0.21%
2,020
+17
115
$276K 0.2%
1,675
116
$274K 0.2%
2,165
117
$274K 0.2%
1,010
+126
118
$263K 0.19%
1,954
+27
119
$253K 0.19%
2,963
-109
120
$244K 0.18%
2,331
+48
121
$236K 0.17%
1,530
+11
122
$233K 0.17%
3,075
123
$223K 0.16%
3,815
-271
124
$198K 0.14%
5,623
-915
125
– –
-4,063
2 3 4
5
6