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
$107M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$260K
3
+$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
+$1.5M
2
+$1.18M
3
+$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 Change
in Stake 		Capital Flow
101
$258K 0.24%
6,000
102
$253K 0.24%
845
-375
103
$252K 0.23%
2,080
104
$251K 0.23%
1,367
-420
105
$244K 0.23%
925
-525
106
$229K 0.21%
1,197
107
$223K 0.21%
1,664
-160
108
$221K 0.21%
1,100
-350
109
$218K 0.2%
+5,771
110
$211K 0.2%
2,355
-50
111
$208K 0.19%
2,850
-88
112
$203K 0.19%
2,277
-1,251
113
$194K 0.18%
+11,006
114
– –
-4,515
115
– –
-11,880
116
– –
-12,748
117
– –
-5,332
118
– –
-3,500
119
– –
-4,687
120
– –
-2,765
121
– –
-13,420
122
– –
-7,283
123
– –
-5,354
1 2 3 4
5