BOM

Bank of Marin Portfolio holdings

AUM $145M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$263K
3
+$263K
4
TJX icon
TJX Companies
TJX
+$238K
5
MSFT icon
Microsoft
MSFT
+$225K

Top Sells

1
+$339K
2
+$332K
3
+$253K
4
DUK icon
Duke Energy
DUK
+$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$103K

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 Change
in Stake 		Capital Flow
126
– –
-5,965
127
– –
-1,777
128
– –
-1,809
129
– –
-4,249
2 3 4 5
6