BOM

Bank of Marin Portfolio holdings

AUM $145M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$408K
3
+$360K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$230K
5
AER icon
AerCap
AER
+$206K

Top Sells

1
+$691K
2
+$652K
3
+$322K
4
T icon
AT&T
T
+$270K
5
DHR icon
Danaher
DHR
+$269K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.96%
3 Financials 8.11%
4 Consumer Discretionary 7.07%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-230
127
– –
-2,254
128
– –
-11,811
129
– –
-460
2 3 4 5
6