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
$87.6M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$469K
3
+$459K
4
CRM icon
Salesforce
CRM
+$412K
5
HALO icon
Halozyme
HALO
+$399K

Top Sells

1
+$692K
2
+$568K
3
+$443K
4
ELAN icon
Elanco Animal Health
ELAN
+$413K
5
NOC icon
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 Change
in Stake 		Capital Flow
1
$6.18M 7.05%
30,361
+1,796
2
$2.86M 3.26%
31,312
+100
3
$2.83M 3.23%
9,969
+568
4
$2.61M 2.98%
25,002
-193
5
$2.23M 2.55%
9,015
-396
6
$1.97M 2.24%
12,000
7
$1.85M 2.11%
11,805
-995
8
$1.76M 2.01%
17,578
-60
9
$1.75M 2%
9,334
+2,198
10
$1.72M 1.96%
32,871
-209
11
$1.62M 1.85%
8,372
+392
12
$1.57M 1.8%
5,085
13
$1.47M 1.68%
11,523
+40
14
$1.46M 1.66%
18,524
+438
15
$1.41M 1.61%
11,936
+149
16
$1.39M 1.58%
10,060
17
$1.38M 1.58%
8,828
+40
18
$1.35M 1.54%
52,366
-910
19
$1.29M 1.47%
18,180
+320
20
$1.25M 1.43%
13,486
21
$1.23M 1.41%
3,996
-167
22
$1.18M 1.34%
50,881
+14,051
23
$1.17M 1.34%
33,802
+708
24
$1.14M 1.3%
4,325
25
$1.07M 1.22%
44,992
-1,440
1
2 3 4 5