BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+1.49%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.8%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
129
New
4
Increased
40
Reduced
46
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$941K |
| 2 |
Arista Networks
ANET
|
$932K |
| 3 |
Air Products & Chemicals
APD
|
$379K |
| 4 |
GE Aerospace
GE
|
$246K |
| 5 |
Palo Alto Networks
PANW
|
$244K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$339K |
| 2 |
PayPal
PYPL
|
$332K |
| 3 |
AMN Healthcare
AMN
|
$253K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$100K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AMN Healthcare
AMN
$758M
| – | – |
-5,965
| Closed | -$253K |
|
|
127
D.R. Horton
DHI
$51.4B
| – | – |
-1,777
| Closed | -$339K |
|
|
128
Duke Energy
DUK
$94.5B
| – | – |
-1,809
| Closed | -$209K |
|
|
129
PayPal
PYPL
$66.2B
| – | – |
-4,249
| Closed | -$332K |
|