We are live on ! Find out more
BOM

Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.3M
Cap. Flow
-$275K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.89%
Holding
129
New
2
Increased
52
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$757K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$360K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$230K
5
AER icon
AerCap
AER
+$206K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$691K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$652K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$322K
4
T icon
AT&T
T
+$270K
5
DHR icon
Danaher
DHR
+$269K

Sector Composition

Rank Sector Weight
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
BAC.PRL icon
126
Bank of America Series L
BAC.PRL
$4B
– –
-230
Closed -$322K
LULU icon
127
lululemon athletica
LULU
$14.3B
– –
-2,254
Closed -$691K
T icon
128
AT&T
T
$168B
– –
-11,811
Closed -$270K
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-460
Closed -$652K
2 3 4 5
6

Similar funds

SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Bank of Marin's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Marin held 129 positions worth $137M, up 8.1% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of Marin's Q2 2021 filing shows 2 new, 52 increased, 39 reduced and 5 closed positions. Its largest new stake was Lithia Motors: 2,094 shares worth $720K. The largest sale was lululemon athletica, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q2 2021 buy was Lithia Motors: 2,094 shares worth $720K.
  • Bank of Marin added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $408K increase.
  • Bank of Marin's biggest Q2 2021 reduction was Danaher, cutting an estimated $269K.
  • Bank of Marin fully exited lululemon athletica in Q2 2021, selling an estimated $691K.
  • Bank of Marin's ten largest holdings make up 29% of its $137M portfolio in Q2 2021.
  • Bank of Marin opened 2 new positions and closed 5 in Q2 2021.
  • Bank of Marin's portfolio value rose 8.1% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q2 2021, filed 9 Aug 2021.