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
$124M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$339K
3
+$337K
4
VEEV icon
Veeva Systems
VEEV
+$305K
5
NKE icon
Nike
NKE
+$287K

Top Sells

1
+$452K
2
+$307K
3
+$281K
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$226K
5
PGR icon
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 Change
in Stake 		Capital Flow
101
$332K 0.27%
4,249
-6
102
$319K 0.26%
1,441
-26
103
$316K 0.25%
929
104
$313K 0.25%
945
105
$306K 0.25%
7,367
-658
106
$305K 0.25%
+1,452
107
$302K 0.24%
5,856
+171
108
$300K 0.24%
1,732
-9
109
$298K 0.24%
767
110
$293K 0.24%
1,977
-68
111
$291K 0.23%
1,740
112
$287K 0.23%
+3,248
113
$283K 0.23%
1,749
-105
114
$268K 0.22%
6,409
+219
115
$266K 0.21%
2,553
116
$264K 0.21%
+5,456
117
$263K 0.21%
1,059
118
$253K 0.2%
5,965
+1,606
119
$244K 0.2%
8,430
+1,250
120
$232K 0.19%
910
121
$221K 0.18%
11,006
-5,319
122
$217K 0.17%
+833
123
$215K 0.17%
573
124
$209K 0.17%
+1,809
125
$208K 0.17%
+2,162
2 3 4
5
6