BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+4.28%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$116M
AUM Growth
+$2.35M
(+2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
126
New
11
Increased
26
Reduced
64
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$712K |
| 2 |
Equinix
EQIX
|
$484K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$353K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$335K |
| 5 |
Apple
AAPL
|
$334K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $291K | 0.25% |
4,107
-340
| -8% | -$24.1K |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $290K | 0.25% |
929
| – | – |
|
103
Procter & Gamble
PG
$375B
| $287K | 0.25% |
1,741
| – | – |
|
104
GitLab
GTLB
$7.63B
| $283K | 0.24% |
+5,685
| New | +$283K |
|
105
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $281K | 0.24% |
11,925
| – | – |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $281K | 0.24% |
+1,867
| New | +$281K |
|
107
Johnson & Johnson
JNJ
$430B
| $271K | 0.23% |
1,854
-295
| -14% | -$43.1K |
|
108
Bank of Marin Bancorp
BMRC
$400M
| $264K | 0.23% |
16,325
+5,319
| +48% | +$86.1K |
|
109
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $259K | 0.22% |
6,190
-3,987
| -39% | -$167K |
|
110
Expedia Group
EXPE
$26.6B
| $258K | 0.22% |
+2,045
| New | +$258K |
|
111
Marriott International Class A Common Stock
MAR
$71.9B
| $256K | 0.22% |
1,059
-76
| -7% | -$18.4K |
|
112
IBM
IBM
$232B
| $254K | 0.22% |
1,467
-27
| -2% | -$4.67K |
|
113
Trane Technologies
TT
$92.1B
| $252K | 0.22% |
767
-32
| -4% | -$10.5K |
|
114
Morgan Stanley
MS
$236B
| $248K | 0.21% |
+2,553
| New | +$248K |
|
115
PayPal
PYPL
$65.2B
| $247K | 0.21% |
4,255
-2,277
| -35% | -$132K |
|
|
KLDW
116
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $226K | 0.19% |
+5,120
| New | +$226K |
|
117
AMN Healthcare
AMN
$799M
| $223K | 0.19% |
+4,359
| New | +$223K |
|
118
Ecolab
ECL
$77.6B
| $217K | 0.19% |
910
-44
| -5% | -$10.5K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $209K | 0.18% |
+573
| New | +$209K |
|
120
Pfizer
PFE
$141B
| $201K | 0.17% |
7,180
-442
| -6% | -$12.4K |
|
121
Aptiv
APTV
$17.5B
| – | – |
-3,122
| Closed | -$249K |
|
122
Baker Hughes
BKR
$44.9B
| – | – |
-8,174
| Closed | -$274K |
|
|
123
Equinix
EQIX
$75.7B
| – | – |
-587
| Closed | -$484K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-2,765
| Closed | -$306K |
|
125
Planet Fitness
PLNT
$8.77B
| – | – |
-3,308
| Closed | -$207K |
|