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
$133M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.2M
3
+$3.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.88M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.25M

Top Sells

1
+$375K
2
+$368K
3
+$329K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$314K
5
IQV icon
IQVIA
IQV
+$289K

Sector Composition

1 Technology 20.75%
2 Healthcare 8.05%
3 Financials 6.8%
4 Consumer Discretionary 4.73%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.29%
2,400
-325
102
$380K 0.29%
3,523
103
$361K 0.27%
3,820
104
$359K 0.27%
1,452
+61
105
$359K 0.27%
2,548
106
$350K 0.26%
4,920
+1,168
107
$339K 0.26%
950
+87
108
$335K 0.25%
767
109
$326K 0.25%
+899
110
$324K 0.24%
1,920
-192
111
$309K 0.23%
1,740
112
$304K 0.23%
+259
113
$302K 0.23%
+165
114
$296K 0.22%
1,595
115
$289K 0.22%
1,059
116
$268K 0.2%
2,162
117
$248K 0.19%
+1,166
118
$243K 0.18%
+1,380
119
$242K 0.18%
898
-12
120
$241K 0.18%
+875
121
$241K 0.18%
1,771
-24
122
$233K 0.18%
+833
123
$233K 0.18%
1,524
-400
124
$213K 0.16%
+2,181
125
$209K 0.16%
956
+115
2 3 4
5
6