BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-15.84%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-26%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
127
New
10
Increased
37
Reduced
40
Closed
16
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$681K |
| 2 |
Alibaba
BABA
|
$521K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$497K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$448K |
| 5 |
Microsoft
MSFT
|
$412K |
Top Sells
| 1 |
Bank of Marin Bancorp
BMRC
|
$8.01M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$671K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$652K |
| 4 |
INST
Instructure, Inc.
INST
|
$559K |
| 5 |
Hexcel
HXL
|
$489K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.51M | 6.14% | 28,565 +2,614 | +10% | +$412K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $2.23M | 3.03% | 9,401 +170 | +2% | +$40.3K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.03M | 2.76% | 25,195 -93 | -0.4% | -$7.48K |
|
4
Apple
AAPL
$3.45T
| $1.98M | 2.7% | 7,803 -23 | -0.3% | -$5.85K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 2.44% | 9,411 -365 | -4% | -$69.5K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 2.25% | 12,800 -5,057 | -28% | -$652K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.58M | 2.15% | 12,000 +3,400 | +40% | +$448K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 2.13% | 17,638 -362 | -2% | -$32.1K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $1.53M | 2.08% | 33,080 -2,461 | -7% | -$114K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 1.88% | 26,638 -606 | -2% | -$31.3K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 1.85% | 11,787 +144 | +1% | +$16.6K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 1.79% | 5,085 | – | – |
|
13
Visa
V
$683B
| $1.29M | 1.75% | 7,980 +11 | +0.1% | +$1.77K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 1.72% | 18,086 +1,966 | +12% | +$137K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.13M | 1.53% | 11,483 -76 | -0.7% | -$7.45K |
|
16
Danaher
DHR
$147B
| $1.08M | 1.47% | 7,791 +133 | +2% | +$18.4K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 1.46% | 4,163 -4 | -0.1% | -$1.03K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 1.44% | 33,094 -159 | -0.5% | -$5.06K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 1.41% | 893 +14 | +2% | +$16.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.04M | 1.41% | 7,914 +1,952 | +33% | +$256K |
|
21
Salesforce
CRM
$245B
| $1.03M | 1.4% | 7,136 | – | – |
|
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $1.03M | 1.4% | 13,486 +8,942 | +197% | +$681K |
|
23
Bank of America
BAC
$376B
| $986K | 1.34% | 46,432 -12,897 | -22% | -$274K |
|
24
Elevance Health
ELV
$71.8B
| $982K | 1.34% | 4,325 | – | – |
|
25
Amazon
AMZN
$2.44T
| $981K | 1.34% | 503 -2 | -0.4% | -$3.9K |
|