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
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$649K
3
+$364K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$299K
5
CLVT icon
Clarivate
CLVT
+$240K

Top Sells

1
+$1.22M
2
+$765K
3
+$668K
4
INTU icon
Intuit
INTU
+$618K
5
OEF icon
iShares S&P 100 ETF
OEF
+$492K

Sector Composition

1 Technology 19.39%
2 Healthcare 12.53%
3 Financials 7.31%
4 Consumer Discretionary 6.07%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.27%
3,770
102
$359K 0.26%
1,087
103
$358K 0.26%
3,203
104
$345K 0.25%
1,176
+58
105
$344K 0.25%
6,000
106
$339K 0.25%
1,627
107
$321K 0.23%
2,104
108
$313K 0.23%
1,675
109
$299K 0.22%
+8,538
110
$299K 0.22%
1,954
111
$280K 0.2%
1,010
112
$279K 0.2%
2,415
-6,624
113
$278K 0.2%
2,232
114
$277K 0.2%
2,801
115
$271K 0.2%
1,470
-200
116
$246K 0.18%
684
117
$238K 0.17%
+1,936
118
$223K 0.16%
2,165
119
$219K 0.16%
1,627
+280
120
$217K 0.16%
7,054
-4,216
121
$214K 0.16%
3,075
122
$212K 0.15%
5,519
+399
123
$207K 0.15%
932
+4
124
$205K 0.15%
1,576
-322
125
$61K 0.04%
15,949
2 3 4
5
6