BOM

Bank of Marin Portfolio holdings

AUM $133M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$246K
3
+$241K
4
MSFT icon
Microsoft
MSFT
+$223K
5
BLDR icon
Builders FirstSource
BLDR
+$212K

Top Sells

1
+$339K
2
+$332K
3
+$253K
4
DUK icon
Duke Energy
DUK
+$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$100K

Sector Composition

1 Technology 21.35%
2 Healthcare 9.01%
3 Financials 6.21%
4 Consumer Discretionary 4.99%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.28%
3,521
-62
102
$349K 0.28%
929
103
$349K 0.28%
6,804
104
$331K 0.26%
1,740
105
$330K 0.26%
4,607
+500
106
$326K 0.26%
2,014
-22
107
$321K 0.25%
2,553
108
$317K 0.25%
1,441
109
$309K 0.24%
5,491
-365
110
$299K 0.24%
1,424
-28
111
$295K 0.23%
1,059
112
$290K 0.23%
1,732
113
$283K 0.22%
767
114
$281K 0.22%
6,744
+335
115
$273K 0.22%
7,367
116
$262K 0.21%
11,006
117
$250K 0.2%
3,298
+50
118
$246K 0.19%
+1,475
119
$241K 0.19%
+1,995
120
$241K 0.19%
2,162
121
$236K 0.19%
5,456
122
$215K 0.17%
536
-37
123
$213K 0.17%
910
124
$212K 0.17%
+1,484
125
$212K 0.17%
833
2 3 4
5
6