BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+9.47%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.6%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
129
New
11
Increased
21
Reduced
68
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$634K |
| 2 |
Ferguson
FERG
|
$577K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$505K |
| 4 |
T-Mobile US
TMUS
|
$463K |
| 5 |
PayPal
PYPL
|
$456K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
Halozyme
HALO
|
$873K |
| 3 |
Johnson & Johnson
JNJ
|
$847K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$775K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $283K | 0.27% |
7,283
+1,100
| +18% | +$42.8K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $280K | 0.27% |
726
| – | – |
|
103
American Express
AXP
$225B
| $276K | 0.26% |
1,675
| – | – |
|
104
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $276K | 0.26% |
11,880
| – | – |
|
105
RTX Corp
RTX
$212B
| $271K | 0.26% |
2,765
| – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $267K | 0.26% |
3,221
-911
| -22% | -$75.6K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $267K | 0.26% |
2,765
| – | – |
|
108
Eaton
ETN
$134B
| $248K | 0.24% |
1,450
-300
| -17% | -$51.4K |
|
109
UDR
UDR
$12.7B
| $246K | 0.24% |
6,000
| – | – |
|
110
Intuit
INTU
$187B
| $243K | 0.23% |
+545
| New | +$243K |
|
111
IBM
IBM
$227B
| $239K | 0.23% |
1,824
-134
| -7% | -$17.6K |
|
112
Expeditors International
EXPD
$16.3B
| $238K | 0.23% |
2,165
| – | – |
|
113
Duke Energy
DUK
$94.5B
| $232K | 0.22% |
2,405
-300
| -11% | -$28.9K |
|
114
Aptiv
APTV
$17.3B
| $228K | 0.22% |
+2,028
| New | +$228K |
|
115
Verra Mobility
VRRM
$3.91B
| $227K | 0.22% |
13,420
-12,747
| -49% | -$216K |
|
116
CarMax
KMX
$9.04B
| $225K | 0.21% |
3,500
-270
| -7% | -$17.4K |
|
117
Trane Technologies
TT
$90.9B
| $220K | 0.21% |
1,197
-90
| -7% | -$16.6K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $216K | 0.21% |
2,080
-1,000
| -32% | -$104K |
|
119
Mondelez International
MDLZ
$79.3B
| $205K | 0.2% |
+2,938
| New | +$205K |
|
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-9,180
| Closed | -$491K |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,772
| Closed | -$408K |
|
122
Abbott
ABT
$230B
| – | – |
-6,166
| Closed | -$677K |
|
123
Automatic Data Processing
ADP
$121B
| – | – |
-1,045
| Closed | -$250K |
|
|
124
Halozyme
HALO
$8.75B
| – | – |
-15,344
| Closed | -$873K |
|
125
Morgan Stanley
MS
$237B
| – | – |
-2,838
| Closed | -$241K |
|