BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+10.36%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$13.4M
(+9.8%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
127
New
6
Increased
46
Reduced
40
Closed
1
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$626K |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$413K |
| 3 |
SBNY
Signature Bank
SBNY
|
+$362K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$324K |
| 5 |
Meta Platforms (Facebook)
META
|
+$312K |
Top Sells
| 1 |
Fiserv
FI
|
+$753K |
| 2 |
Microsoft
MSFT
|
+$331K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$301K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$299K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$294K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENJY
126
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $74K | 0.05% |
+15,949
| New | +$74K |
|
|
127
Fiserv
FI
$73.5B
| – | – |
-6,941
| Closed | -$753K |
|