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
+$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$334K
3
+$317K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$301K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$263K

Top Sells

1
+$966K
2
+$848K
3
+$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 Change
in Stake 		Capital Flow
101
$353K 0.26%
1,757
102
$352K 0.26%
5,375
-105
103
$344K 0.25%
11,483
+55
104
$342K 0.25%
1,713
-15
105
$330K 0.24%
872
+30
106
$327K 0.24%
2,232
-13
107
$323K 0.24%
15,024
108
$320K 0.23%
798
109
$318K 0.23%
6,000
110
$314K 0.23%
3,214
-125
111
$282K 0.21%
1,625
112
$281K 0.21%
1,675
113
$277K 0.2%
1,010
114
$273K 0.2%
1,954
115
$264K 0.19%
1,985
-35
116
$258K 0.19%
2,165
117
$248K 0.18%
2,883
-80
118
$216K 0.16%
1,484
-46
119
$215K 0.16%
3,075
120
$207K 0.15%
3,815
121
$179K 0.13%
5,120
-503
122
– –
-4,258
123
– –
-5,991
124
– –
-6,905
125
– –
-8,885
1 2 3 4
5