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
$105M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$577K
3
+$505K
4
TMUS icon
T-Mobile US
TMUS
+$463K
5
PYPL icon
PayPal
PYPL
+$456K

Top Sells

1
+$1.58M
2
+$873K
3
+$847K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K
5
MSFT icon
Microsoft
MSFT
+$697K

Sector Composition

1 Technology 19.36%
2 Healthcare 11.29%
3 Financials 5.81%
4 Consumer Discretionary 4.8%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.27%
7,283
+1,100
102
$280K 0.27%
726
103
$276K 0.26%
1,675
104
$276K 0.26%
11,880
105
$271K 0.26%
2,765
106
$267K 0.26%
3,221
-911
107
$267K 0.26%
2,765
108
$248K 0.24%
1,450
-300
109
$246K 0.24%
6,000
110
$243K 0.23%
+545
111
$239K 0.23%
1,824
-134
112
$238K 0.23%
2,165
113
$232K 0.22%
2,405
-300
114
$228K 0.22%
+2,028
115
$227K 0.22%
13,420
-12,747
116
$225K 0.21%
3,500
-270
117
$220K 0.21%
1,197
-90
118
$216K 0.21%
2,080
-1,000
119
$205K 0.2%
+2,938
120
– –
-5,215
121
– –
-15,299
122
– –
-9,180
123
– –
-1,772
124
– –
-6,166
125
– –
-1,045
2 3 4
5
6