BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-5.58%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-10%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
119
New
4
Increased
19
Reduced
69
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$592K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$271K |
| 3 |
Sherwin-Williams
SHW
|
$255K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$247K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$223K |
Top Sells
| 1 |
Aptiv
APTV
|
$563K |
| 2 |
Microsoft
MSFT
|
$388K |
| 3 |
Halozyme
HALO
|
$369K |
| 4 |
Lithia Motors
LAD
|
$322K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$288K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 3.14% |
