BOM
Bank of Marin Portfolio holdings
AUM
$137M
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$137M
AUM Growth
-$7.79M
(-5.4%)
Holding
145
Top Buys
| 1 | +$664K | |
| 2 | +$502K | |
| 3 | +$434K | |
| 4 |
Air Products & Chemicals
APD
|
+$433K |
| 5 |
WCC
WESCO International
WCC
|
+$363K |
Top Sells
| 1 | +$795K | |
| 2 | +$632K | |
| 3 | +$606K | |
| 4 |
Fair Isaac
FICO
|
+$588K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$512K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELE
126
Elemental Royalty Corp
ELE
$961M
| $249K | 0.18% |
+13,218
|
|
||
127
Tenet Healthcare
THC
$14B
| $243K | 0.18% |
1,286
-25
|
|
||
128
Johnson & Johnson
JNJ
$560B
| $235K | 0.17% |
+961
|
|
||
129
Ecolab
ECL
$72.6B
| $233K | 0.17% |
874
|
|
||
130
RTX Corp
RTX
$244B
| $231K | 0.17% |
1,200
|
|
||
131
Vertiv
VRT
$115B
| $231K | 0.17% |
+921
|
|
||
132
Abbott
ABT
$159B
| $213K | 0.16% |
2,071
|
|
||
|
RWT
133
Redwood Trust
RWT
$667M
| $176K | 0.13% |
31,402
+21,000
|
|
||
134
Capital One
COF
$112B
| – | – |
-1,101
|
|
||
135
CoStar Group
CSGP
$13.8B
| – | – |
-7,396
|
|
||
136
e.l.f. Beauty
ELF
$2.95B
| – | – |
-3,160
|
|
||
137
Expedia Group
EXPE
$27.5B
| – | – |
-1,802
|
|
||
|
138
Fair Isaac
FICO
$26.4B
| – | – |
-348
|
|
||
139
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-1,704
|
|
||
140
Nike
NKE
$63.6B
| – | – |
-4,730
|
|
||
141
Charles Schwab
SCHW
$155B
| – | – |
-6,325
|
|
||
142
Veeva Systems
VEEV
$28.2B
| – | – |
-1,519
|
|
||
|
143
Vanguard Large-Cap ETF
VV
$52B
| – | – |
-1,627
|
|