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
$114M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$263K
3
+$256K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$250K
5
VIS icon
Vanguard Industrials ETF
VIS
+$203K

Top Sells

1
+$2.08M
2
+$495K
3
+$417K
4
CLVT icon
Clarivate
CLVT
+$345K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

1 Technology 20%
2 Healthcare 9.49%
3 Financials 6.4%
4 Consumer Discretionary 5.34%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.25%
1,135
-84
102
$285K 0.25%
1,494
-770
103
$285K 0.25%
11,925
104
$284K 0.25%
4,447
105
$282K 0.25%
1,741
-126
106
$274K 0.24%
8,174
-6,616
107
$265K 0.23%
1,740
108
$256K 0.22%
+1,879
109
$249K 0.22%
3,122
-983
110
$240K 0.21%
799
-90
111
$220K 0.19%
954
-155
112
$212K 0.19%
7,622
-4,028
113
$207K 0.18%
3,308
-120
114
$203K 0.18%
+833
115
$185K 0.16%
11,006
116
– –
-807
117
– –
-37,222
118
– –
-2,355
119
– –
-1,665
120
– –
-6,000
121
– –
-5,615
1 2 3 4
5