BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+10.36%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
127
New
6
Increased
48
Reduced
38
Closed
1
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$626K |
| 2 |
Intuitive Surgical
ISRG
|
$607K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$413K |
| 4 |
SBNY
Signature Bank
SBNY
|
$362K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$324K |
Top Sells
| 1 |
Fiserv
FI
|
$753K |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$301K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$299K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.7B
| $428K | 0.29% |
1,723
+10
| +0.6% | +$2.48K |
|
102
Trane Technologies
TT
$90.4B
| $425K | 0.28% |
2,104
| – | – |
|
103
Goldman Sachs
GS
$220B
| $416K | 0.28% |
1,087
+215
| +25% | +$82.3K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $413K | 0.28% |
+2,557
| New | +$413K |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $362K | 0.24% |
+1,118
| New | +$362K |
|
106
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $360K | 0.24% |
11,270
-213
| -2% | -$6.8K |
|
107
UDR
UDR
$12.7B
| $360K | 0.24% |
6,000
| – | – |
|
108
Vanguard Large-Cap ETF
VV
$44.2B
| $360K | 0.24% |
1,627
-130
| -7% | -$28.8K |
|
109
Vanguard Information Technology ETF
VGT
$98.7B
| $352K | 0.23% |
768
-30
| -4% | -$13.8K |
|
110
Crown Castle
CCI
$42.3B
| $349K | 0.23% |
1,670
+45
| +3% | +$9.4K |
|
111
Duke Energy
DUK
$94.6B
| $336K | 0.22% |
3,203
-11
| -0.3% | -$1.15K |
|
112
3M
MMM
$81B
| $331K | 0.22% |
1,866
| – | – |
|
113
Procter & Gamble
PG
$370B
| $320K | 0.21% |
1,954
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $312K | 0.21% |
+928
| New | +$312K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $309K | 0.21% |
1,010
| – | – |
|
116
ARK Genomic Revolution ETF
ARKG
$1.05B
| $295K | 0.2% |
4,812
-372
| -7% | -$22.8K |
|
117
Expeditors International
EXPD
$16.3B
| $291K | 0.19% |
2,165
| – | – |
|
118
American Express
AXP
$225B
| $274K | 0.18% |
1,675
| – | – |
|
119
IBM
IBM
$227B
| $254K | 0.17% |
1,898
| – | – |
|
120
Graco
GGG
$13.9B
| $248K | 0.17% |
3,075
| – | – |
|
121
RTX Corp
RTX
$211B
| $241K | 0.16% |
2,801
-82
| -3% | -$7.06K |
|
122
Tesla
TSLA
$1.09T
| $241K | 0.16% |
+228
| New | +$241K |
|
123
Nike
NKE
$110B
| $225K | 0.15% |
1,347
-137
| -9% | -$22.9K |
|
124
Unilever
UL
$157B
| $205K | 0.14% |
3,815
| – | – |
|
125
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $186K | 0.12% |
10,239
| – | – |
|