BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+12.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+22%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
132
New
19
Increased
67
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$957K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$829K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$623K |
Top Sells
| 1 |
Ball Corp
BALL
|
$396K |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$358K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$328K |
| 4 |
Gilead Sciences
GILD
|
$306K |
| 5 |
Vanguard Energy ETF
VDE
|
$293K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Fintech Innovation ETF
ARKF
$1.33B
| $207K | 0.17% |
+4,155
| New | +$207K |
|
127
Expeditors International
EXPD
$16.3B
| $206K | 0.17% |
+2,165
| New | +$206K |
|
128
Vertex Pharmaceuticals
VRTX
$101B
| $205K | 0.17% |
868
+49
| +6% | +$11.6K |
|
129
American Express
AXP
$225B
| $202K | 0.17% |
+1,675
| New | +$202K |
|
|
130
Gilead Sciences
GILD
$140B
| – | – |
-4,850
| Closed | -$306K |
|
|
131
Vanguard Energy ETF
VDE
$7.27B
| – | – |
-7,277
| Closed | -$293K |
|
|
MDLA
132
DELISTED
Medallia, Inc.
MDLA
| – | – |
-13,051
| Closed | -$358K |
|