BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
-4.16%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$48M
(-38%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-55.87%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
135
New
10
Increased
34
Reduced
31
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
|
+$728K |
| 2 |
CoStar Group
CSGP
|
+$421K |
| 3 |
Exxon Mobil
XOM
|
+$419K |
| 4 |
e.l.f. Beauty
ELF
|
+$375K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$367K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$5.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.06M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$2.29M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 4.45% |
