BOM

Bank of Marin Portfolio holdings

AUM $142M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$421K
3
+$419K
4
ELF icon
e.l.f. Beauty
ELF
+$375K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$367K

Top Sells

1
+$5.02M
2
+$3.31M
3
+$3.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M
5
VOX icon
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 Change
in Stake 		Capital Flow
126
– –
-6,274
127
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-21,936
128
– –
-38,722
129
– –
-12,818
130
– –
-21,591
131
– –
-20,664
132
– –
-7,116
133
– –
-14,236
134
– –
-4,732
135
– –
-4,270
2 3 4 5
6