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
$114M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$477K
3
+$403K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$361K
5
DHR icon
Danaher
DHR
+$320K

Top Sells

1
+$447K
2
+$439K
3
+$402K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$401K
5
LAD icon
Lithia Motors
LAD
+$394K

Sector Composition

1 Technology 17.88%
2 Healthcare 14.73%
3 Financials 6.45%
4 Consumer Discretionary 5.64%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.25%
12,232
-392
102
$282K 0.25%
4,587
+468
103
$281K 0.25%
1,954
104
$280K 0.25%
1,627
105
$276K 0.24%
6,000
106
$269K 0.24%
2,801
107
$238K 0.21%
+4,730
108
$232K 0.2%
1,675
109
$231K 0.2%
1,370
-100
110
$230K 0.2%
+9,895
111
$223K 0.2%
1,247
+71
112
$223K 0.2%
1,576
113
$220K 0.19%
1,750
-650
114
$218K 0.19%
+3,110
115
$211K 0.19%
2,165
116
– –
-8,538
117
– –
-3,075
118
– –
-1,010
119
– –
-8,607
120
– –
-8,256
121
– –
-932
122
– –
-2,232
123
– –
-1,627
124
– –
-2,415
125
– –
-1,936
2 3 4
5
6