BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+4.97%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$7.54M
(+6.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
132
New
3
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$922K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$778K |
| 3 |
lululemon athletica
LULU
|
+$691K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$533K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$515K |
Top Sells
| 1 |
Clarivate
CLVT
|
+$786K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$699K |
| 3 |
Starbucks
SBUX
|
+$692K |
| 4 |
New York Times
NYT
|
+$669K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Fintech Innovation ETF
ARKF
$1.37B
| $208K | 0.16% |
4,063
-92
| -2% | -$4.71K |
|
127
Nike
NKE
$110B
| $202K | 0.16% |
1,519
| – | – |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-868
| Closed | -$205K |
|
|
129
Clarivate
CLVT
$2.94B
| – | – |
-26,452
| Closed | -$786K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,011
| Closed | -$549K |
|
|
131
New York Times
NYT
$9.53B
| – | – |
-12,932
| Closed | -$669K |
|
|
132
Starbucks
SBUX
$93.6B
| – | – |
-6,466
| Closed | -$692K |
|