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
$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
MS icon
101
Morgan Stanley
MS
$254B
$405K 0.29%
2,548
QCOM icon
102
Qualcomm
QCOM
$145B
$399K 0.28%
2,400
XOM icon
103
Exxon Mobil
XOM
$630B
$397K 0.28%
3,523
ITW icon
104
Illinois Tool Works
ITW
$79.9B
$391K 0.28%
1,499
+47
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$16B
$389K 0.27%
5,306
-487
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$24.3B
$382K 0.27%
3,820
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$381K 0.27%
9,171
-71
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$36B
$378K 0.27%
4,140
-292
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$356K 0.25%
899
NKE icon
110
Nike
NKE
$84.4B
$350K 0.25%
5,021
+101
AVGO icon
111
Broadcom
AVGO
$1.57T
$346K 0.24%
1,050
+175
SPSC icon
112
SPS Commerce
SPSC
$2.38B
$338K 0.24%
+3,243
TT icon
113
Trane Technologies
TT
$93.7B
$324K 0.23%
767
BLDR icon
114
Builders FirstSource
BLDR
$10.3B
$323K 0.23%
+2,661
MKL icon
115
Markel Group
MKL
$24.9B
$321K 0.23%
+168
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$320K 0.23%
259
PGR icon
117
Progressive
PGR
$123B
$288K 0.2%
1,168
-564
THC icon
118
Tenet Healthcare
THC
$20.6B
$283K 0.2%
1,395
+15
ELF icon
119
e.l.f. Beauty
ELF
$4.87B
$283K 0.2%
+2,133
ABT icon
120
Abbott
ABT
$190B
$277K 0.2%
2,071
+300
COF icon
121
Capital One
COF
$117B
$269K 0.19%
1,266
+100
MAR icon
122
Marriott International
MAR
$85.8B
$266K 0.19%
1,023
-36
VIS icon
123
Vanguard Industrials ETF
VIS
$7.09B
$247K 0.17%
833
NEE icon
124
NextEra Energy
NEE
$190B
$244K 0.17%
3,232
+325
ECL icon
125
Ecolab
ECL
$79.7B
$239K 0.17%
874
-24
2 3 4
5
6