BOM

Bank of Marin Portfolio holdings

AUM $133M
This Quarter Return
-14.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$570K
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.36%
Holding
130
New
5
Increased
33
Reduced
57
Closed
15

Top Buys

1
BALL icon
Ball Corp
BALL
$488K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$477K
3
CVX icon
Chevron
CVX
$403K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$361K
5
DHR icon
Danaher
DHR
$320K

Top Sells

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$447K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$439K
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
ANET icon
101
Arista Networks
ANET
$173B
$287K 0.25%
3,058
-98
-3% -$9.2K
XYZ
102
Block, Inc.
XYZ
$46.2B
$282K 0.25%
4,587
+468
+11% +$28.8K
PG icon
103
Procter & Gamble
PG
$370B
$281K 0.25%
1,954
– –
VV icon
104
Vanguard Large-Cap ETF
VV
$44.3B
$280K 0.25%
1,627
– –
UDR icon
105
UDR
UDR
$12.7B
$276K 0.24%
6,000
– –
RTX icon
106
RTX Corp
RTX
$212B
$269K 0.24%
2,801
– –
USFR icon
107
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$238K 0.21%
+4,730
New +$238K
AXP icon
108
American Express
AXP
$225B
$232K 0.2%
1,675
– –
CCI icon
109
Crown Castle
CCI
$42.3B
$231K 0.2%
1,370
-100
-7% -$16.9K
EELV icon
110
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$230K 0.2%
+9,895
New +$230K
SBNY
111
DELISTED
Signature Bank
SBNY
$223K 0.2%
1,247
+71
+6% +$12.7K
IBM icon
112
IBM
IBM
$227B
$223K 0.2%
1,576
– –
ETN icon
113
Eaton
ETN
$134B
$220K 0.19%
1,750
-650
-27% -$81.7K
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
$218K 0.19%
+3,110
New +$218K
EXPD icon
115
Expeditors International
EXPD
$16.3B
$211K 0.19%
2,165
– –
SMG icon
116
ScottsMiracle-Gro
SMG
$3.48B
– –
-1,936
Closed -$238K
PYPL icon
117
PayPal
PYPL
$66.5B
– –
-2,415
Closed -$279K
NKE icon
118
Nike
NKE
$110B
– –
-1,627
Closed -$219K
MMM icon
119
3M
MMM
$81B
– –
-1,866
Closed -$278K
META icon
120
Meta Platforms (Facebook)
META
$1.85T
– –
-932
Closed -$207K
LUV icon
121
Southwest Airlines
LUV
$17B
– –
-8,256
Closed -$378K
KOMP icon
122
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
– –
-8,607
Closed -$447K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,010
Closed -$280K
GGG icon
124
Graco
GGG
$14B
– –
-3,075
Closed -$214K
BMRC icon
125
Bank of Marin Bancorp
BMRC
$389M
– –
-8,538
Closed -$299K
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5
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