BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+8.87%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.1%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
129
New
2
Increased
53
Reduced
38
Closed
5
Top Buys
| 1 |
Lithia Motors
LAD
|
$720K |
| 2 |
Sherwin-Williams
SHW
|
$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$410K |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$351K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$235K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$691K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$652K |
| 3 |
Bank of America Series L
BAC.PRL
|
$322K |
| 4 |
Danaher
DHR
|
$288K |
| 5 |
AT&T
T
|
$270K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -230 | Closed | -$322K |
|
|
127
lululemon athletica
LULU
$24.2B
| – | – | -2,254 | Closed | -$691K |
|
|
128
AT&T
T
$209B
| – | – | -8,921 | Closed | -$270K |
|
|
129
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -460 | Closed | -$652K |
|