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
$103M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$595K
3
+$467K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$360K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$267K

Top Sells

1
+$274K
2
+$271K
3
+$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
SHW icon
Sherwin-Williams
SHW
+$213K

Sector Composition

1 Technology 18.27%
2 Healthcare 9.88%
3 Financials 6.03%
4 Consumer Discretionary 4.71%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.24%
1,197
102
$243K 0.24%
1,235
-132
103
$237K 0.23%
6,949
+1,178
104
$235K 0.23%
2,120
-350
105
$235K 0.23%
1,100
106
$233K 0.23%
1,664
107
$232K 0.23%
3,071
-150
108
$230K 0.22%
+5,056
109
$229K 0.22%
807
-38
110
$228K 0.22%
881
-44
111
$227K 0.22%
1,340
-45
112
$227K 0.22%
1,936
-2,336
113
$214K 0.21%
6,000
114
$212K 0.21%
+3,867
115
$208K 0.2%
2,355
116
$201K 0.2%
11,006
117
– –
-2,277
118
– –
-2,165
119
– –
-2,850
1 2 3 4
5