BOM

Bank of Marin Portfolio holdings

AUM $133M
This Quarter Return
+12.33%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$2.66M
Cap. Flow %
-2.39%
Top 10 Hldgs %
33.61%
Holding
121
New
5
Increased
19
Reduced
68
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$926K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$435K
4
EQIX icon
Equinix
EQIX
$366K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$277K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$885K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$820K
3
PGR icon
Progressive
PGR
$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 Shares
Change % 		Capital Flow
EELV icon
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$287K 0.26%
11,925
+45
+0.4% +$1.08K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$283K 0.25%
929
-45
-5% -$13.7K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$15B
$279K 0.25%
5,151
– –
MAR icon
104
Marriott International Class A Common Stock
MAR
$72B
$275K 0.25%
1,219
-16
-1% -$3.61K
PG icon
105
Procter & Gamble
PG
$369B
$274K 0.25%
1,867
– –
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$270K 0.24%
4,447
-778
-15% -$47.3K
ETN icon
107
Eaton
ETN
$133B
$265K 0.24%
1,100
– –
CTLT
108
DELISTED
CATALENT, INC.
CTLT
$252K 0.23%
5,615
+559
+11% +$25.1K
PLNT icon
109
Planet Fitness
PLNT
$8.52B
$250K 0.22%
+3,428
New +$250K
PANW icon
110
Palo Alto Networks
PANW
$128B
$248K 0.22%
840
-128
-13% -$37.7K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.78T
$245K 0.22%
1,740
-340
-16% -$47.9K
BMRC icon
112
Bank of Marin Bancorp
BMRC
$387M
$242K 0.22%
11,006
– –
UDR icon
113
UDR
UDR
$12.7B
$230K 0.21%
6,000
– –
DUK icon
114
Duke Energy
DUK
$94.5B
$229K 0.2%
2,355
– –
APD icon
115
Air Products & Chemicals
APD
$64.7B
$221K 0.2%
807
– –
ECL icon
116
Ecolab
ECL
$77.2B
$220K 0.2%
1,109
-231
-17% -$45.8K
TT icon
117
Trane Technologies
TT
$90.3B
$217K 0.19%
889
-308
-26% -$75.1K
EXPD icon
118
Expeditors International
EXPD
$16.3B
$212K 0.19%
+1,665
New +$212K
BDX icon
119
Becton Dickinson
BDX
$54.1B
– –
-881
Closed -$228K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-9,666
Closed -$885K
XLRE icon
121
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-6,949
Closed -$237K
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5