BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
-4.16%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$48M
(-38%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-55.87%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
135
New
10
Increased
34
Reduced
31
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
|
+$728K |
| 2 |
CoStar Group
CSGP
|
+$421K |
| 3 |
Exxon Mobil
XOM
|
+$419K |
| 4 |
e.l.f. Beauty
ELF
|
+$375K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$367K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$5.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.06M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$2.29M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$45.3B
| – | – |
-1,424
| Closed | -$299K |
|
127
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-13,280
| Closed | -$1.57M |
|
128
Vanguard Information Technology ETF
VGT
$103B
| – | – |
-864
| Closed | -$537K |
|
129
Vanguard Industrials ETF
VIS
$6.13B
| – | – |
-833
| Closed | -$212K |
|
130
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-5,577
| Closed | -$497K |
|
|
131
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
-11,595
| Closed | -$3.06M |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-2,014
| Closed | -$326K |
|
|
133
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-6,137
| Closed | -$3.31M |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-2,107
| Closed | -$535K |
|
|
135
Vanguard Communication Services ETF
VOX
$5.89B
| – | – |
-14,762
| Closed | -$2.29M |
|