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BOM

Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$557K
3
+$386K
4
BLDR icon
Builders FirstSource
BLDR
+$353K
5
MKL icon
Markel Group
MKL
+$329K

Top Sells

1
+$498K
2
+$474K
3
+$417K
4
ELV icon
Elevance Health
ELV
+$244K
5
JNJ icon
Johnson & Johnson
JNJ
+$233K

Sector Composition

1 Technology 21.53%
2 Healthcare 7.22%
3 Financials 6.83%
4 Consumer Discretionary 4.57%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.29%
2,548
102
$399K 0.28%
2,400
103
$397K 0.28%
3,523
104
$391K 0.28%
1,499
+47
105
$389K 0.27%
5,306
-487
106
$382K 0.27%
3,820
107
$381K 0.27%
9,171
-71
108
$378K 0.27%
4,140
-292
109
$356K 0.25%
899
110
$350K 0.25%
5,021
+101
111
$346K 0.24%
1,050
+175
112
$338K 0.24%
+3,243
113
$324K 0.23%
767
114
$323K 0.23%
+2,661
115
$321K 0.23%
+168
116
$320K 0.23%
259
117
$288K 0.2%
1,168
-564
118
$283K 0.2%
1,395
+15
119
$283K 0.2%
+2,133
120
$277K 0.2%
2,071
+300
121
$269K 0.19%
1,266
+100
122
$266K 0.19%
1,023
-36
123
$247K 0.17%
833
124
$244K 0.17%
3,232
+325
125
$239K 0.17%
874
-24
2 3 4
5
6