BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+4.28%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$116M
AUM Growth
+$2.35M
(+2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
126
New
11
Increased
26
Reduced
64
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$712K |
| 2 |
Equinix
EQIX
|
$484K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$353K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$335K |
| 5 |
Apple
AAPL
|
$334K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$6.12B
| – | – |
-833
| Closed | -$203K |
|