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
$73.4M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$521K
3
+$497K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$448K
5
MSFT icon
Microsoft
MSFT
+$412K

Top Sells

1
+$8.01M
2
+$671K
3
+$652K
4
INST
Instructure, Inc.
INST
+$559K
5
HXL icon
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 Change
in Stake 		Capital Flow
1
$4.5M 6.14%
28,565
+2,614
2
$2.23M 3.03%
9,401
+170
3
$2.02M 2.76%
25,195
-93
4
$1.98M 2.7%
31,212
-92
5
$1.79M 2.44%
9,411
-365
6
$1.65M 2.25%
12,800
-5,057
7
$1.58M 2.15%
12,000
+3,400
8
$1.56M 2.13%
17,638
-362
9
$1.53M 2.08%
33,080
-2,461
10
$1.38M 1.88%
53,276
-1,212
11
$1.36M 1.85%
11,787
+144
12
$1.31M 1.79%
5,085
13
$1.29M 1.75%
7,980
+11
14
$1.26M 1.72%
18,086
+1,966
15
$1.13M 1.53%
11,483
-76
16
$1.08M 1.47%
8,788
+150
17
$1.07M 1.46%
4,163
-4
18
$1.05M 1.44%
33,094
-159
19
$1.04M 1.41%
17,860
+280
20
$1.04M 1.41%
7,914
+1,952
21
$1.03M 1.4%
7,136
22
$1.03M 1.4%
13,486
+8,942
23
$986K 1.34%
46,432
-12,897
24
$982K 1.34%
4,325
25
$981K 1.34%
10,060
-40
1
2 3 4 5