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
$119M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$957K
3
+$829K
4
WFC icon
Wells Fargo
WFC
+$807K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$623K

Top Sells

1
+$396K
2
+$358K
3
+$328K
4
GILD icon
Gilead Sciences
GILD
+$306K
5
VDE icon
Vanguard Energy ETF
VDE
+$293K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.37%
3 Financials 7.94%
4 Consumer Discretionary 6.45%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 5.59%
29,879
+756
2
$4.73M 3.98%
13,758
+4,164
3
$4.55M 3.83%
34,297
+2,391
4
$3.33M 2.81%
25,650
-104
5
$2.61M 2.2%
8,328
-448
6
$2.48M 2.09%
12,000
7
$2.22M 1.87%
9,995
+376
8
$2.02M 1.7%
17,835
+71
9
$2M 1.68%
10,280
-1,212
10
$1.97M 1.66%
12,255
+146
11
$1.96M 1.65%
76,204
+23,944
12
$1.94M 1.64%
11,940
+1,380
13
$1.93M 1.63%
8,832
+444
14
$1.91M 1.61%
5,085
15
$1.9M 1.6%
8,110
+1,505
16
$1.77M 1.49%
8,970
+218
17
$1.75M 1.47%
19,920
+940
18
$1.72M 1.44%
27,620
-5,271
19
$1.7M 1.43%
44,154
+8,891
20
$1.63M 1.37%
13,550
+64
21
$1.5M 1.26%
20,612
+13,120
22
$1.46M 1.23%
3,902
-55
23
$1.41M 1.18%
16,560
-1,676
24
$1.39M 1.17%
11,768
+202
25
$1.33M 1.12%
44,052
1
2 3 4 5