BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+5.51%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$7.91M
(+6.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
129
New
9
Increased
43
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$493K |
| 2 |
D.R. Horton
DHI
|
$339K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$337K |
| 4 |
Veeva Systems
VEEV
|
$305K |
| 5 |
Nike
NKE
|
$287K |
Top Sells
| 1 |
Ball Corp
BALL
|
$452K |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$307K |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$281K |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$226K |
| 5 |
Progressive
PGR
|
$188K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| $332K | 0.27% |
4,249
-6
| -0.1% | -$468 |
|
102
IBM
IBM
$232B
| $319K | 0.26% |
1,441
-26
| -2% | -$5.75K |
|
103
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $316K | 0.25% |
929
| – | – |
|
104
Eaton
ETN
$136B
| $313K | 0.25% |
945
| – | – |
|
105
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $306K | 0.25% |
7,367
-658
| -8% | -$27.3K |
|
|
106
Veeva Systems
VEEV
$44.7B
| $305K | 0.25% |
+1,452
| New | +$305K |
|
107
GitLab
GTLB
$7.63B
| $302K | 0.24% |
5,856
+171
| +3% | +$8.81K |
|
108
Procter & Gamble
PG
$375B
| $300K | 0.24% |
1,732
-9
| -0.5% | -$1.56K |
|
109
Trane Technologies
TT
$92.1B
| $298K | 0.24% |
767
| – | – |
|
110
Expedia Group
EXPE
$26.6B
| $293K | 0.24% |
1,977
-68
| -3% | -$10.1K |
|
111
Alphabet (Google) Class C
GOOG
$2.84T
| $291K | 0.23% |
1,740
| – | – |
|
|
112
Nike
NKE
$109B
| $287K | 0.23% |
+3,248
| New | +$287K |
|
113
Johnson & Johnson
JNJ
$430B
| $283K | 0.23% |
1,749
-105
| -6% | -$17K |
|
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $268K | 0.22% |
6,409
+219
| +4% | +$9.15K |
|
115
Morgan Stanley
MS
$236B
| $266K | 0.21% |
2,553
| – | – |
|
|
KNO
116
AXS Knowledge Leaders ETF
KNO
$39.3M
| $264K | 0.21% |
+5,456
| New | +$264K |
|
117
Marriott International Class A Common Stock
MAR
$71.9B
| $263K | 0.21% |
1,059
| – | – |
|
118
AMN Healthcare
AMN
$799M
| $253K | 0.2% |
5,965
+1,606
| +37% | +$68.1K |
|
119
Pfizer
PFE
$141B
| $244K | 0.2% |
8,430
+1,250
| +17% | +$36.2K |
|
120
Ecolab
ECL
$77.6B
| $232K | 0.19% |
910
| – | – |
|
121
Bank of Marin Bancorp
BMRC
$400M
| $221K | 0.18% |
11,006
-5,319
| -33% | -$107K |
|
122
Vanguard Industrials ETF
VIS
$6.11B
| $217K | 0.17% |
+833
| New | +$217K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $215K | 0.17% |
573
| – | – |
|
124
Duke Energy
DUK
$93.8B
| $209K | 0.17% |
+1,809
| New | +$209K |
|
125
Walt Disney
DIS
$212B
| $208K | 0.17% |
+2,162
| New | +$208K |
|