BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
-5.86%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
-$12.9M
(-8.6%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
131
New
5
Increased
30
Reduced
44
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$1.08M |
| 2 |
S&P Global
SPGI
|
+$649K |
| 3 |
Baker Hughes
BKR
|
+$364K |
| 4 |
Bank of Marin Bancorp
BMRC
|
+$299K |
| 5 |
Clarivate
CLVT
|
+$240K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.22M |
| 2 |
PayPal
PYPL
|
+$765K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$668K |
| 4 |
Intuit
INTU
|
+$618K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$492K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 7.31% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Genomic Revolution ETF
ARKG
$1.02B
| – | – |
-4,812
| Closed | -$295K |
|
|
127
Intuit
INTU
$186B
| – | – |
-961
| Closed | -$618K |
|
|
128
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-2,245
| Closed | -$492K |
|
129
Unilever
UL
$154B
| – | – |
-3,815
| Closed | -$205K |
|
|
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-5,027
| Closed | -$668K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,755
| Closed | -$1.22M |
|