BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+1.28%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.06%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
125
New
1
Increased
44
Reduced
41
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$955K |
| 2 |
Clarivate
CLVT
|
$528K |
| 3 |
Walt Disney
DIS
|
$334K |
| 4 |
AerCap
AER
|
$317K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$301K |
Top Sells
| 1 |
Alibaba
BABA
|
$966K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$848K |
| 3 |
Progressive
PGR
|
$588K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$475K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$387K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.2B
| $353K | 0.26% |
1,757
| – | – |
|
102
iShares Select U.S. REIT ETF
ICF
$1.89B
| $352K | 0.26% |
5,375
-105
| -2% | -$6.88K |
|
103
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $344K | 0.25% |
11,483
+55
| +0.5% | +$1.65K |
|
104
McKesson
MCK
$85.6B
| $342K | 0.25% |
1,713
-15
| -0.9% | -$3K |
|
105
Goldman Sachs
GS
$220B
| $330K | 0.24% |
872
+30
| +4% | +$11.4K |
|
106
3M
MMM
$80.9B
| $327K | 0.24% |
1,866
-11
| -0.6% | -$1.93K |
|
107
Arista Networks
ANET
$173B
| $323K | 0.24% |
939
| – | – |
|
108
Vanguard Information Technology ETF
VGT
$98.7B
| $320K | 0.23% |
798
| – | – |
|
109
UDR
UDR
$12.7B
| $318K | 0.23% |
6,000
| – | – |
|
110
Duke Energy
DUK
$94.5B
| $314K | 0.23% |
3,214
-125
| -4% | -$12.2K |
|
111
Crown Castle
CCI
$42.3B
| $282K | 0.21% |
1,625
| – | – |
|
112
American Express
AXP
$225B
| $281K | 0.21% |
1,675
| – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $277K | 0.2% |
1,010
| – | – |
|
114
Procter & Gamble
PG
$369B
| $273K | 0.2% |
1,954
| – | – |
|
115
IBM
IBM
$227B
| $264K | 0.19% |
1,898
-33
| -2% | -$4.59K |
|
116
Expeditors International
EXPD
$16.3B
| $258K | 0.19% |
2,165
| – | – |
|
117
RTX Corp
RTX
$211B
| $248K | 0.18% |
2,883
-80
| -3% | -$6.88K |
|
118
Nike
NKE
$110B
| $216K | 0.16% |
1,484
-46
| -3% | -$6.7K |
|
119
Graco
GGG
$13.9B
| $215K | 0.16% |
3,075
| – | – |
|
120
Unilever
UL
$157B
| $207K | 0.15% |
3,815
| – | – |
|
121
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $179K | 0.13% |
10,239
-1,006
| -9% | -$17.6K |
|
|
122
Alibaba
BABA
$325B
| – | – |
-4,258
| Closed | -$966K |
|
|
123
Progressive
PGR
$145B
| – | – |
-5,991
| Closed | -$588K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,905
| Closed | -$475K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,885
| Closed | -$848K |
|