BOM

Bank of Marin Portfolio holdings

AUM $133M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
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 +$720K
2 +$410K
3 +$351K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$235K
5
AER icon
AerCap
AER
+$182K

Top Sells

1 +$691K
2 +$652K
3 +$322K
4
DHR icon
Danaher
DHR
+$288K
5
T icon
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 Change
in Stake
Capital Flow
126
-230
127
-2,254
128
-11,811
129
-460