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
$137M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$649K
3
+$364K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$299K
5
CLVT icon
Clarivate
CLVT
+$240K

Top Sells

1
+$1.22M
2
+$765K
3
+$668K
4
INTU icon
Intuit
INTU
+$618K
5
OEF icon
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 Change
in Stake 		Capital Flow
126
– –
-4,812
127
– –
-961
128
– –
-2,245
129
– –
-3,815
130
– –
-5,027
131
– –
-5,755
2 3 4 5
6