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
$102M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$271K
3
+$255K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$223K

Top Sells

1
+$563K
2
+$388K
3
+$369K
4
LAD icon
Lithia Motors
LAD
+$322K
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.25%
6,000
102
$249K 0.25%
3,770
103
$247K 0.24%
1,954
104
$247K 0.24%
+6,055
105
$238K 0.23%
4,730
106
$236K 0.23%
1,045
-600
107
$233K 0.23%
1,750
108
$229K 0.23%
2,801
109
$227K 0.22%
2,868
-1,020
110
$226K 0.22%
1,675
111
$223K 0.22%
+726
112
$203K 0.2%
9,180
-4,320
113
– –
-6,317
114
– –
-1,370
115
– –
-2,165
116
– –
-1,576
117
– –
-1,172
118
– –
-3,110
119
– –
-4,587
1 2 3 4
5