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
$112M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$926K
3
+$435K
4
EQIX icon
Equinix
EQIX
+$366K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K

Top Sells

1
+$885K
2
+$820K
3
+$342K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$302K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$297K

Sector Composition

1 Technology 20.91%
2 Healthcare 9.18%
3 Financials 6.18%
4 Consumer Discretionary 5.21%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.26%
11,925
+45
102
$283K 0.25%
929
-45
103
$279K 0.25%
5,151
104
$275K 0.25%
1,219
-16
105
$274K 0.25%
1,867
106
$270K 0.24%
4,447
-778
107
$265K 0.24%
1,100
108
$252K 0.23%
5,615
+559
109
$250K 0.22%
+3,428
110
$248K 0.22%
1,680
-256
111
$245K 0.22%
1,740
-340
112
$242K 0.22%
11,006
113
$230K 0.21%
6,000
114
$229K 0.2%
2,355
115
$221K 0.2%
807
116
$220K 0.2%
1,109
-231
117
$217K 0.19%
889
-308
118
$212K 0.19%
+1,665
119
– –
-881
120
– –
-9,666
121
– –
-6,949
1 2 3 4
5