BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+11.37%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+69%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
35.63%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
136
New
46
Increased
32
Reduced
29
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.06M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$375K |
| 2 |
Builders FirstSource
BLDR
|
$368K |
| 3 |
Entegris
ENTG
|
$329K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.15% | 2,907 -1,200 | -29% | -$83.3K |
|
|
127
Builders FirstSource
BLDR
$15.3B
| – | – | -2,944 | Closed | -$368K |
|
128
Duke Energy
DUK
$95.3B
| – | – | -1,809 | Closed | -$221K |
|
|
129
e.l.f. Beauty
ELF
$7.09B
| – | – | -5,967 | Closed | -$375K |
|
|
130
Entegris
ENTG
$12.7B
| – | – | -3,757 | Closed | -$329K |
|
|
131
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – | -7,906 | Closed | -$314K |
|
|
132
IQVIA
IQV
$32.4B
| – | – | -1,641 | Closed | -$289K |
|
133
Jefferies Financial Group
JEF
$13.4B
| – | – | -4,294 | Closed | -$230K |
|
134
Pfizer
PFE
$141B
| – | – | -7,900 | Closed | -$200K |
|
135
Procter & Gamble
PG
$368B
| – | – | -1,432 | Closed | -$244K |
|
|
KNO
136
AXS Knowledge Leaders ETF
KNO
$39M
| – | – | -5,875 | Closed | -$261K |
|