BOM

Bank of Marin Portfolio holdings

AUM $142M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$492K
3
+$463K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$446K
5
GTLB icon
GitLab
GTLB
+$283K

Top Sells

1
+$712K
2
+$484K
3
+$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
$291K 0.25%
4,107
-340
102
$290K 0.25%
929
103
$287K 0.25%
1,741
104
$283K 0.24%
+5,685
105
$281K 0.24%
11,925
106
$281K 0.24%
+1,867
107
$271K 0.23%
1,854
-295
108
$264K 0.23%
16,325
+5,319
109
$259K 0.22%
6,190
-3,987
110
$258K 0.22%
+2,045
111
$256K 0.22%
1,059
-76
112
$254K 0.22%
1,467
-27
113
$252K 0.22%
767
-32
114
$248K 0.21%
+2,553
115
$247K 0.21%
4,255
-2,277
116
$226K 0.19%
+5,120
117
$223K 0.19%
+4,359
118
$217K 0.19%
910
-44
119
$209K 0.18%
+573
120
$201K 0.17%
7,180
-442
121
– –
-3,122
122
– –
-8,174
123
– –
-587
124
– –
-2,765
125
– –
-3,308
2 3 4
5
6