BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+11.04%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+11%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
118
New
7
Increased
45
Reduced
29
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Vanguard Financials ETF
VFH
|
$616K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$500K |
| 4 |
PayPal
PYPL
|
$415K |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$358K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$712K |
| 2 |
PTC
PTC
|
$671K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$612K |
| 4 |
FRC
First Republic Bank
FRC
|
$495K |
| 5 |
Hyatt Hotels
H
|
$489K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.13M | 6.29% | 29,123 -1,238 | -4% | -$260K |
|
|
2
Apple
AAPL
$3.45T
| $3.7M | 3.79% | 31,906 +24,078 | +308% | +$2.79M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.01M | 3.09% | 25,754 +752 | +3% | +$87.7K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 3.03% | 9,594 -375 | -4% | -$115K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 2.5% | 8,776 -239 | -3% | -$66.4K |
|
6
Salesforce
CRM
$245B
| $2.42M | 2.48% | 9,619 +285 | +3% | +$71.6K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.12M | 2.17% | 12,000 | – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 2.01% | 11,492 -313 | -3% | -$53.3K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 1.92% | 17,764 +186 | +1% | +$19.6K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $1.79M | 1.83% | 32,891 +20 | +0.1% | +$1.09K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.78M | 1.83% | 12,109 +586 | +5% | +$86.1K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 1.76% | 5,085 | – | – |
|
13
Visa
V
$683B
| $1.68M | 1.72% | 8,388 +16 | +0.2% | +$3.2K |
|
14
Danaher
DHR
$147B
| $1.67M | 1.72% | 7,759 -67 | -0.9% | -$14.4K |
|
15
Amazon
AMZN
$2.44T
| $1.66M | 1.71% | 528 +25 | +5% | +$78.7K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 1.48% | 18,236 -288 | -2% | -$22.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.43% | 949 +40 | +4% | +$58.6K |
|
18
Vanguard Communication Services ETF
VOX
$5.64B
| $1.37M | 1.41% | 13,486 | – | – |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 1.4% | 11,566 -370 | -3% | -$43.7K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 1.38% | 26,130 -53 | -0.2% | -$2.73K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 1.36% | 3,957 -39 | -1% | -$13.1K |
|
|
22
PayPal
PYPL
$67.1B
| $1.3M | 1.34% | 6,605 +2,105 | +47% | +$415K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 1.32% | 35,263 +1,461 | +4% | +$53.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.28% | 8,373 +1,185 | +16% | +$176K |
|
25
Costco
COST
$418B
| $1.14M | 1.17% | 3,218 -20 | -0.6% | -$7.1K |
|