BOM

Bank of Marin Portfolio holdings

AUM $133M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.09M
3
+$2.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.03%
2 Technology 12.75%
3 Healthcare 11.42%
4 Industrials 5.02%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 8.1%
+177,840
2
$4.09M 4.13%
+25,951
3
$2.92M 2.95%
+17,857
4
$2.73M 2.76%
+9,231
5
$2.32M 2.34%
+25,288
6
$2.3M 2.32%
+31,304
7
$2.24M 2.26%
+35,541
8
$2.09M 2.11%
+59,329
9
$2.08M 2.1%
+9,776
10
$1.83M 1.85%
+18,000
11
$1.64M 1.66%
+5,085
12
$1.63M 1.64%
+30,311
13
$1.55M 1.56%
+12,835
14
$1.53M 1.55%
+8,600
15
$1.5M 1.51%
+7,969
16
$1.5M 1.51%
+16,120
17
$1.45M 1.47%
+11,559
18
$1.38M 1.39%
+54,488
19
$1.34M 1.36%
+4,167
20
$1.31M 1.32%
+11,643
21
$1.31M 1.32%
+4,325
22
$1.25M 1.26%
+33,253
23
$1.18M 1.19%
+17,580
24
$1.18M 1.19%
+8,638
25
$1.16M 1.17%
+7,136
1
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