BOM
Bank of Marin Portfolio holdings
AUM
$145M
1-Year Est. Return
18.29%
This Fund
S&P 500
1 Year Est. Return
+18.29%
AUM
$142M
AUM Growth
+$9.21M
(+6.9%)
Holding
134
Top Buys
| 1 | +$598K | |
| 2 | +$557K | |
| 3 | +$386K | |
| 4 |
Builders FirstSource
BLDR
|
+$353K |
| 5 |
Markel Group
MKL
|
+$329K |
Top Sells
| 1 | +$498K | |
| 2 | +$474K | |
| 3 | +$417K | |
| 4 |
Elevance Health
ELV
|
+$244K |
| 5 |
Johnson & Johnson
JNJ
|
+$233K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$987B
| $235K | 0.17% |
2,285
+104
|
|
||
127
Walt Disney
DIS
$180B
| $234K | 0.17% |
2,045
-117
|
|
||
128
Avantis US Small Cap Value ETF
AVUV
$22.5B
| $233K | 0.16% |
+2,344
|
|
||
|
MRSH
129
Marsh
MRSH
$88.6B
| $203K | 0.14% |
1,008
+52
|
|
||
130
RTX Corp
RTX
$282B
| $201K | 0.14% |
+1,200
|
|
||
131
GitLab
GTLB
$4.19B
| – | – |
-9,249
|
|
||
|
132
Johnson & Johnson
JNJ
$579B
| – | – |
-1,524
|
|
||
133
Sherwin-Williams
SHW
$81.7B
| – | – |
-1,381
|
|
||
134
T-Mobile US
TMUS
$244B
| – | – |
-2,089
|
|