BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+7.41%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$106M
AUM Growth
+$4.85M
(+4.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
119
New
7
Increased
31
Reduced
50
Closed
1
Top Buys
| 1 |
Verra Mobility
VRRM
|
$362K |
| 2 |
Entegris
ENTG
|
$335K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$334K |
| 4 |
IBM
IBM
|
$276K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Salesforce
CRM
|
$507K |
| 3 |
SBNY
Signature Bank
SBNY
|
$302K |
| 4 |
AerCap
AER
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $279K | 0.26% |
2,765
-36
| -1% | -$3.63K |
|
102
Duke Energy
DUK
$93.8B
| $279K | 0.26% |
2,705
-454
| -14% | -$46.8K |
|
|
103
IBM
IBM
$232B
| $276K | 0.26% |
+1,958
| New | +$276K |
|
104
Eaton
ETN
$136B
| $275K | 0.26% |
1,750
| – | – |
|
105
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $273K | 0.26% |
11,880
-143
| -1% | -$3.29K |
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $273K | 0.26% |
3,080
| – | – |
|
107
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $262K | 0.25% |
5,215
+485
| +10% | +$24.4K |
|
|
108
iShares Core S&P Small-Cap ETF
IJR
$86B
| $262K | 0.25% |
+2,765
| New | +$262K |
|
109
Automatic Data Processing
ADP
$120B
| $250K | 0.23% |
1,045
| – | – |
|
110
American Express
AXP
$227B
| $247K | 0.23% |
1,675
| – | – |
|
111
Verizon
VZ
$187B
| $244K | 0.23% |
6,183
-482
| -7% | -$19K |
|
112
Morgan Stanley
MS
$236B
| $241K | 0.23% |
2,838
-30
| -1% | -$2.55K |
|
113
UDR
UDR
$13B
| $232K | 0.22% |
6,000
| – | – |
|
114
Vanguard Information Technology ETF
VGT
$99.9B
| $232K | 0.22% |
726
| – | – |
|
115
CarMax
KMX
$9.11B
| $230K | 0.22% |
3,770
| – | – |
|
116
Expeditors International
EXPD
$16.4B
| $225K | 0.21% |
+2,165
| New | +$225K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $218K | 0.2% |
8,655
-525
| -6% | -$13.2K |
|
118
Trane Technologies
TT
$92.1B
| $216K | 0.2% |
+1,287
| New | +$216K |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| – | – |
-1,999
| Closed | -$302K |
|