BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
-15.84%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$73.4M
AUM Growth
-$25.6M
(-26%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
127
New
10
Increased
37
Reduced
40
Closed
16
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$681K |
| 2 |
Alibaba
BABA
|
+$521K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$497K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$448K |
| 5 |
Microsoft
MSFT
|
+$412K |
Top Sells
| 1 |
Bank of Marin Bancorp
BMRC
|
+$8.01M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$671K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$652K |
| 4 |
INST
Instructure, Inc.
INST
|
+$559K |
| 5 |
Hexcel
HXL
|
+$489K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$478B
| – | – |
-4,603
| Closed | -$321K |
|
|
INST
127
DELISTED
Instructure, Inc.
INST
| – | – |
-11,596
| Closed | -$559K |
|