BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+5.51%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$7.91M
(+6.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
129
New
9
Increased
43
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$493K |
| 2 |
D.R. Horton
DHI
|
+$339K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$337K |
| 4 |
Veeva Systems
VEEV
|
+$305K |
| 5 |
Nike
NKE
|
+$287K |
Top Sells
| 1 |
Ball Corp
BALL
|
+$452K |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$307K |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$281K |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$226K |
| 5 |
Progressive
PGR
|
+$188K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Ball Corp
BALL
$13.9B
| – | – |
-7,538
| Closed | -$452K |
|
|
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| – | – |
-11,925
| Closed | -$281K |
|
|
128
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
| – | – |
-11,116
| Closed | -$307K |
|
|
KLDW
129
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| – | – |
-5,120
| Closed | -$226K |
|