BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+9.47%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$105M
AUM Growth
-$1.76M
(-1.6%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
129
New
11
Increased
21
Reduced
68
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$634K |
| 2 |
Ferguson
FERG
|
+$577K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$505K |
| 4 |
T-Mobile US
TMUS
|
+$463K |
| 5 |
PayPal
PYPL
|
+$456K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 2 |
Halozyme
HALO
|
+$873K |
| 3 |
Johnson & Johnson
JNJ
|
+$847K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$775K |
| 5 |
Microsoft
MSFT
|
+$697K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| – | – |
-7,900
| Closed | -$348K |
|
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-5,215
| Closed | -$262K |
|
128
Wells Fargo
WFC
$260B
| – | – |
-15,299
| Closed | -$632K |
|
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| – | – |
-9,180
| Closed | -$491K |
|