BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-14.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-17%)
Cap. Flow
-$570K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
130
New
5
Increased
33
Reduced
57
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$1.97M |
| 2 |
Ball Corp
BALL
|
$488K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$477K |
| 4 |
Chevron
CVX
|
$403K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$361K |
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$447K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$439K |
| 3 |
NVIDIA
NVDA
|
$402K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$401K |
| 5 |
Lithia Motors
LAD
|
$394K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Small Cap Value Factor ETF
SVAL
$145M
| – | – |
-7,054
| Closed | -$217K |
|
127
Tesla
TSLA
$1.08T
| – | – |
-228
| Closed | -$246K |
|
128
Trane Technologies
TT
$90.9B
| – | – |
-2,104
| Closed | -$321K |
|
|
129
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-964
| Closed | -$401K |
|
|
ENJY
130
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-15,949
| Closed | -$61K |
|