BOM

Bank of Marin Portfolio holdings

AUM $142M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$335K
3
+$334K
4
IBM icon
IBM
IBM
+$276K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K

Top Sells

1
+$645K
2
+$507K
3
+$302K
4
AER icon
AerCap
AER
+$287K
5
MSFT icon
Microsoft
MSFT
+$254K

Sector Composition

1 Technology 16.1%
2 Healthcare 14.62%
3 Financials 6.57%
4 Consumer Discretionary 4.28%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.26%
2,765
-36
102
$279K 0.26%
2,705
-454
103
$276K 0.26%
+1,958
104
$275K 0.26%
1,750
105
$273K 0.26%
11,880
-143
106
$273K 0.26%
3,080
107
$262K 0.25%
5,215
+485
108
$262K 0.25%
+2,765
109
$250K 0.23%
1,045
110
$247K 0.23%
1,675
111
$244K 0.23%
6,183
-482
112
$241K 0.23%
2,838
-30
113
$232K 0.22%
6,000
114
$232K 0.22%
726
115
$230K 0.22%
3,770
116
$225K 0.21%
+2,165
117
$218K 0.2%
8,655
-525
118
$216K 0.2%
+1,287
119
– –
-1,999
1 2 3 4
5