BOM

Bank of Marin Portfolio holdings

AUM $145M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$529K
2
+$463K
3
+$447K
4
GTLB icon
GitLab
GTLB
+$295K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$283K

Top Sells

1
+$685K
2
+$484K
3
+$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

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
$290K 0.25%
929
102
$287K 0.25%
1,741
103
$283K 0.24%
+5,685
104
$281K 0.24%
11,925
105
$281K 0.24%
+1,867
106
$271K 0.23%
1,854
-295
107
$264K 0.23%
16,325
+5,319
108
$259K 0.22%
6,190
-3,987
109
$258K 0.22%
+2,045
110
$256K 0.22%
1,059
-76
111
$254K 0.22%
1,467
-27
112
$252K 0.22%
767
-32
113
$248K 0.21%
+2,553
114
$247K 0.21%
4,255
-2,277
115
$226K 0.19%
+5,120
116
$223K 0.19%
+4,359
117
$217K 0.19%
910
-44
118
$209K 0.18%
+573
119
$201K 0.17%
7,180
-442
120
– –
-8,174
121
– –
-587
122
– –
-2,765
123
– –
-3,308
124
– –
-833
125
– –
-3,122
1 2 3 4
5