BOM

Bank of Marin Portfolio holdings

AUM $142M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$413K
3
+$362K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$324K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Top Sells

1
+$753K
2
+$331K
3
+$301K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$299K
5
SCHD icon
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 Change
in Stake 		Capital Flow
126
$74K 0.05%
+15,949
127
– –
-6,941
2 3 4 5
6