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
$150M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$413K
3
+$362K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$324K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Top Sells

1
+$753K
2
+$331K
3
+$301K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$299K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Sector Composition

1 Technology 19.07%
2 Healthcare 12.5%
3 Financials 7.13%
4 Consumer Discretionary 6.15%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.29%
1,723
+10
102
$425K 0.28%
2,104
103
$416K 0.28%
1,087
+215
104
$413K 0.28%
+2,557
105
$362K 0.24%
+1,118
106
$360K 0.24%
11,270
-213
107
$360K 0.24%
6,000
108
$360K 0.24%
1,627
-130
109
$352K 0.23%
768
-30
110
$349K 0.23%
1,670
+45
111
$336K 0.22%
3,203
-11
112
$331K 0.22%
2,232
113
$320K 0.21%
1,954
114
$312K 0.21%
+928
115
$309K 0.21%
1,010
116
$295K 0.2%
4,812
-372
117
$291K 0.19%
2,165
118
$274K 0.18%
1,675
119
$254K 0.17%
1,898
-87
120
$248K 0.17%
3,075
121
$241K 0.16%
2,801
-82
122
$241K 0.16%
+684
123
$225K 0.15%
1,347
-137
124
$205K 0.14%
3,815
125
$186K 0.12%
5,120
2 3 4
5
6