BOM
Bank of Marin Portfolio holdings
AUM
$142M
1-Year Est. Return
16.19%
1 Year Est. Return
+16.19%
AUM
$133M
AUM Growth
+$54.1M
(+69%)
Holding
136
Top Buys
| 1 | +$5.52M | |
| 2 | +$3.46M | |
| 3 | +$3.24M | |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.06M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$2.51M |
Top Sells
| 1 | +$375K | |
| 2 | +$368K | |
| 3 | +$329K | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$314K |
| 5 |
IQVIA
IQV
|
+$289K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.8% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$175B
| $202K | 0.15% |
2,907
-1,200
|
|
||
|
KNO
127
AXS Knowledge Leaders ETF
KNO
$39.2M
| – | – |
-5,875
|
|
||
128
Procter & Gamble
PG
$343B
| – | – |
-1,432
|
|
||
129
Pfizer
PFE
$139B
| – | – |
-7,900
|
|
||
130
Jefferies Financial Group
JEF
$11.2B
| – | – |
-4,294
|
|
||
|
131
IQVIA
IQV
$35.8B
| – | – |
-1,641
|
|
||
|
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
| – | – |
-7,906
|
|
||
133
Entegris
ENTG
$13.1B
| – | – |
-3,757
|
|
||
134
e.l.f. Beauty
ELF
$4.38B
| – | – |
-5,967
|
|
||
135
Duke Energy
DUK
$96.2B
| – | – |
-1,809
|
|
||
136
Builders FirstSource
BLDR
$12.1B
| – | – |
-2,944
|
|