BOM
Bank of Marin Portfolio holdings
AUM
$145M
1-Year Est. Return
18.32%
This Fund
S&P 500
1 Year Est. Return
+18.32%
AUM
$145M
AUM Growth
+$3.05M
(+2.2%)
Holding
135
Top Buys
| 1 | +$2.1M | |
| 2 | +$681K | |
| 3 | +$391K | |
| 4 |
Freeport-McMoran
FCX
|
+$206K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$202K |
Top Sells
| 1 | +$762K | |
| 2 | +$405K | |
| 3 | +$338K | |
| 4 |
Builders FirstSource
BLDR
|
+$323K |
| 5 |
Markel Group
MKL
|
+$321K |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.72% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$186B
| $233K | 0.16% |
2,045
|
|
||
127
Ecolab
ECL
$76B
| $229K | 0.16% |
874
|
|
||
128
RTX Corp
RTX
$244B
| $220K | 0.15% |
1,200
|
|
||
|
129
iShares Russell 1000 Growth ETF
IWF
$125B
| $202K | 0.14% |
+426
|
|
||
|
RWT
130
Redwood Trust
RWT
$730M
| $57.5K | 0.04% |
+10,402
|
|
||
131
Air Products & Chemicals
APD
$66.1B
| – | – |
-1,486
|
|
||
|
132
Builders FirstSource
BLDR
$9.74B
| – | – |
-2,661
|
|
||
|
133
Markel Group
MKL
$24.4B
| – | – |
-168
|
|
||
|
MRSH
134
Marsh
MRSH
$84.6B
| – | – |
-1,008
|
|
||
135
SPS Commerce
SPSC
$2.14B
| – | – |
-3,243
|
|