BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+20.92%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+19%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
124
New
13
Increased
40
Reduced
24
Closed
13
Top Buys
| 1 |
Hyatt Hotels
H
|
$489K |
| 2 |
Sherwin-Williams
SHW
|
$469K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$459K |
| 4 |
Salesforce
CRM
|
$412K |
| 5 |
Halozyme
HALO
|
$399K |
Top Sells
| 1 |
Chevron
CVX
|
$692K |
| 2 |
Meta Platforms (Facebook)
META
|
$568K |
| 3 |
Equinix
EQIX
|
$443K |
| 4 |
Elanco Animal Health
ELAN
|
$413K |
| 5 |
Northrop Grumman
NOC
|
$397K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Financials | 6.26% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.18M | 7.05% | 30,361 +1,796 | +6% | +$365K |
|
2
Apple
AAPL
$3.45T
| $2.86M | 3.26% | 7,828 +25 | +0.3% | +$9.12K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.83M | 3.23% | 9,969 +568 | +6% | +$161K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.61M | 2.98% | 25,002 -193 | -0.8% | -$20.2K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 2.55% | 9,015 -396 | -4% | -$98K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.97M | 2.24% | 12,000 | – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 2.11% | 11,805 -995 | -8% | -$156K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 2.01% | 17,578 -60 | -0.3% | -$6K |
|
|
9
Salesforce
CRM
$245B
| $1.75M | 2% | 9,334 +2,198 | +31% | +$412K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $1.72M | 1.96% | 32,871 -209 | -0.6% | -$10.9K |
|
11
Visa
V
$683B
| $1.62M | 1.85% | 8,372 +392 | +5% | +$75.7K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 1.8% | 5,085 | – | – |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.47M | 1.68% | 11,523 +40 | +0.3% | +$5.11K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 1.66% | 18,524 +438 | +2% | +$34.4K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 1.61% | 11,936 +149 | +1% | +$17.6K |
|
16
Amazon
AMZN
$2.44T
| $1.39M | 1.58% | 503 | – | – |
|
17
Danaher
DHR
$147B
| $1.38M | 1.58% | 7,826 +35 | +0.4% | +$6.19K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 1.54% | 26,183 -455 | -2% | -$23.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 1.47% | 909 +16 | +2% | +$22.7K |
|
20
Vanguard Communication Services ETF
VOX
$5.64B
| $1.26M | 1.43% | 13,486 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 1.41% | 3,996 -167 | -4% | -$51.5K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 1.34% | 50,881 +14,051 | +38% | +$325K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 1.34% | 33,802 +708 | +2% | +$24.5K |
|
24
Elevance Health
ELV
$71.8B
| $1.14M | 1.3% | 4,325 | – | – |
|
25
Bank of America
BAC
$376B
| $1.07M | 1.22% | 44,992 -1,440 | -3% | -$34.2K |
|