BOM

Bank of Marin Portfolio holdings

AUM $142M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$778K
3
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K

Top Sells

1
+$786K
2
+$699K
3
+$692K
4
NYT icon
New York Times
NYT
+$669K
5
V icon
Visa
V
+$662K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.17%
3 Financials 7.86%
4 Consumer Discretionary 7.18%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.16%
4,063
-92
127
$202K 0.16%
1,519
128
– –
-26,452
129
– –
-2,011
130
– –
-12,932
131
– –
-6,466
132
– –
-868
2 3 4 5
6