BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-5.86%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-8.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
131
New
5
Increased
29
Reduced
45
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.08M |
| 2 |
S&P Global
SPGI
|
$649K |
| 3 |
Baker Hughes
BKR
|
$364K |
| 4 |
Bank of Marin Bancorp
BMRC
|
$299K |
| 5 |
Clarivate
CLVT
|
$240K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.22M |
| 2 |
PayPal
PYPL
|
$765K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$668K |
| 4 |
Intuit
INTU
|
$618K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Baker Hughes
BKR
$44.2B
| $364K | 0.27% |
+9,991
| New | +$364K |
|
102
Goldman Sachs
GS
$219B
| $359K | 0.26% |
1,087
| – | – |
|
103
Duke Energy
DUK
$94.3B
| $358K | 0.26% |
3,203
| – | – |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $345K | 0.25% |
1,176
+58
| +5% | +$17K |
|
105
UDR
UDR
$12.6B
| $344K | 0.25% |
6,000
| – | – |
|
106
Vanguard Large-Cap ETF
VV
$44.2B
| $339K | 0.25% |
1,627
| – | – |
|
107
Trane Technologies
TT
$89.9B
| $321K | 0.23% |
2,104
| – | – |
|
108
American Express
AXP
$224B
| $313K | 0.23% |
1,675
| – | – |
|
|
109
Bank of Marin Bancorp
BMRC
$385M
| $299K | 0.22% |
+8,538
| New | +$299K |
|
110
Procter & Gamble
PG
$368B
| $299K | 0.22% |
1,954
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $280K | 0.2% |
1,010
| – | – |
|
|
112
PayPal
PYPL
$66.2B
| $279K | 0.2% |
2,415
-6,624
| -73% | -$765K |
|
113
3M
MMM
$80.3B
| $278K | 0.2% |
1,866
| – | – |
|
114
RTX Corp
RTX
$211B
| $277K | 0.2% |
2,801
| – | – |
|
115
Crown Castle
CCI
$42.3B
| $271K | 0.2% |
1,470
-200
| -12% | -$36.9K |
|
116
Tesla
TSLA
$1.1T
| $246K | 0.18% |
228
| – | – |
|
117
ScottsMiracle-Gro
SMG
$3.5B
| $238K | 0.17% |
+1,936
| New | +$238K |
|
118
Expeditors International
EXPD
$16.3B
| $223K | 0.16% |
2,165
| – | – |
|
119
Nike
NKE
$110B
| $219K | 0.16% |
1,627
+280
| +21% | +$37.7K |
|
120
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $217K | 0.16% |
7,054
-4,216
| -37% | -$130K |
|
121
Graco
GGG
$13.9B
| $214K | 0.16% |
3,075
| – | – |
|
122
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $212K | 0.15% |
5,519
-4,720
| -46% | -$181K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $207K | 0.15% |
932
+4
| +0.4% | +$888 |
|
124
IBM
IBM
$226B
| $205K | 0.15% |
1,576
-322
| -17% | -$41.9K |
|
|
ENJY
125
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $61K | 0.04% |
15,949
| – | – |
|