BOM

Bank of Marin Portfolio holdings

AUM $133M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$957K
3
+$829K
4
WFC icon
Wells Fargo
WFC
+$807K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$623K

Top Sells

1
+$396K
2
+$358K
3
+$328K
4
GILD icon
Gilead Sciences
GILD
+$306K
5
VDE icon
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 Change
in Stake 		Capital Flow
126
$207K 0.17%
+4,155
127
$206K 0.17%
+2,165
128
$205K 0.17%
868
+49
129
$202K 0.17%
+1,675
130
– –
-4,850
131
– –
-7,277
132
– –
-13,051
2 3 4 5
6