BOM

Bank of Marin Portfolio holdings

AUM $133M
This Quarter Return
+8.77%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$5.69M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.83%
Holding
127
New
8
Increased
20
Reduced
69
Closed
10

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$286K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$260K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$234K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$218K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$214K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.5M
2
MSFT icon
Microsoft
MSFT
$1.18M
3
ELV icon
Elevance Health
ELV
$735K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$499K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$450K

Sector Composition

1 Technology 19.65%
2 Healthcare 9.95%
3 Financials 5.98%
4 Consumer Discretionary 5.07%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
101
UDR
UDR
$12.6B
$258K 0.24%
6,000
– –
APD icon
102
Air Products & Chemicals
APD
$64.7B
$253K 0.24%
845
-375
-31% -$112K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$252K 0.23%
2,080
– –
MAR icon
104
Marriott International Class A Common Stock
MAR
$71.9B
$251K 0.23%
1,367
-420
-24% -$77.2K
BDX icon
105
Becton Dickinson
BDX
$53.8B
$244K 0.23%
925
-525
-36% -$139K
TT icon
106
Trane Technologies
TT
$89.8B
$229K 0.21%
1,197
– –
IBM icon
107
IBM
IBM
$226B
$223K 0.21%
1,664
-160
-9% -$21.4K
ETN icon
108
Eaton
ETN
$133B
$221K 0.21%
1,100
-350
-24% -$70.4K
XLRE icon
109
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
$218K 0.2%
+5,771
New +$218K
DUK icon
110
Duke Energy
DUK
$94.3B
$211K 0.2%
2,355
-50
-2% -$4.49K
MDLZ icon
111
Mondelez International
MDLZ
$78.7B
$208K 0.19%
2,850
-88
-3% -$6.42K
DIS icon
112
Walt Disney
DIS
$209B
$203K 0.19%
2,277
-1,251
-35% -$112K
BMRC icon
113
Bank of Marin Bancorp
BMRC
$385M
$194K 0.18%
+11,006
New +$194K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,515
Closed -$450K
EELV icon
115
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
– –
-11,880
Closed -$276K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$17.6B
– –
-12,748
Closed -$499K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-5,332
Closed -$296K
KMX icon
118
CarMax
KMX
$9.1B
– –
-3,500
Closed -$225K
QQQ icon
119
Invesco QQQ Trust
QQQ
$363B
– –
-4,687
Closed -$1.5M
RTX icon
120
RTX Corp
RTX
$211B
– –
-2,765
Closed -$271K
VRRM icon
121
Verra Mobility
VRRM
$3.92B
– –
-13,420
Closed -$227K
VZ icon
122
Verizon
VZ
$183B
– –
-7,283
Closed -$283K
CTLT
123
DELISTED
CATALENT, INC.
CTLT
– –
-5,354
Closed -$352K
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