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
$97.4M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$500K
3
+$415K
4
MDLA
Medallia, Inc.
MDLA
+$358K
5
QCOM icon
Qualcomm
QCOM
+$327K

Top Sells

1
+$712K
2
+$671K
3
+$612K
4
FRC
First Republic Bank
FRC
+$495K
5
H icon
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 Change
in Stake 		Capital Flow
1
$6.13M 6.29%
29,123
-1,238
2
$3.69M 3.79%
31,906
+594
3
$3M 3.09%
25,754
+752
4
$2.95M 3.03%
9,594
-375
5
$2.44M 2.5%
8,776
-239
6
$2.42M 2.48%
9,619
+285
7
$2.12M 2.17%
12,000
8
$1.96M 2.01%
11,492
-313
9
$1.87M 1.92%
17,764
+186
10
$1.79M 1.83%
32,891
+20
11
$1.78M 1.83%
12,109
+586
12
$1.71M 1.76%
5,085
13
$1.68M 1.72%
8,388
+16
14
$1.67M 1.72%
8,752
-76
15
$1.66M 1.71%
10,560
+500
16
$1.44M 1.48%
18,236
-288
17
$1.39M 1.43%
18,980
+800
18
$1.37M 1.41%
13,486
19
$1.36M 1.4%
11,566
-370
20
$1.35M 1.38%
52,260
-106
21
$1.33M 1.36%
3,957
-39
22
$1.3M 1.34%
6,605
+2,105
23
$1.28M 1.32%
35,263
+1,461
24
$1.25M 1.28%
8,373
+1,185
25
$1.14M 1.17%
3,218
-20
1
2 3 4 5