BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+4.97%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
132
New
3
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$922K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$778K |
| 3 |
lululemon athletica
LULU
|
$691K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$533K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$515K |
Top Sells
| 1 |
Clarivate
CLVT
|
$786K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$699K |
| 3 |
Starbucks
SBUX
|
$692K |
| 4 |
New York Times
NYT
|
$669K |
| 5 |
Visa
V
|
$662K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.18M | 5.68% | 30,432 +553 | +2% | +$130K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.55M | 4.39% | 15,220 +1,462 | +11% | +$533K |
|
3
Apple
AAPL
$3.45T
| $4.25M | 3.36% | 34,800 +503 | +1% | +$61.4K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.39M | 2.68% | 25,484 -166 | -0.6% | -$22.1K |
|
|
5
Amazon
AMZN
$2.44T
| $2.77M | 2.19% | 895 +298 | +50% | +$922K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.66M | 2.1% | 12,000 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 2.03% | 8,035 -293 | -4% | -$93.5K |
|
8
Salesforce
CRM
$245B
| $2.53M | 2% | 11,957 +1,962 | +20% | +$416K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.76% | 1,078 +82 | +8% | +$169K |
|
10
PayPal
PYPL
$67.1B
| $2.1M | 1.66% | 8,634 +524 | +6% | +$127K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.09M | 1.65% | 17,873 +38 | +0.2% | +$4.44K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 1.64% | 27,405 +6,793 | +33% | +$515K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.07M | 1.64% | 12,335 +80 | +0.7% | +$13.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 1.6% | 5,085 | – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 1.56% | 9,541 -739 | -7% | -$153K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.96M | 1.55% | 38,164 +62 | +0.2% | +$3.18K |
|
17
Danaher
DHR
$147B
| $1.94M | 1.53% | 8,621 +669 | +8% | +$151K |
|
18
Vanguard Communication Services ETF
VOX
$5.64B
| $1.76M | 1.39% | 13,550 | – | – |
|
19
Bank of America
BAC
$376B
| $1.71M | 1.35% | 44,052 | – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 1.23% | 29,894 +4,944 | +20% | +$257K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 1.22% | 3,875 -27 | -0.7% | -$10.7K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 1.21% | 39,898 -4,256 | -10% | -$163K |
|
23
Elevance Health
ELV
$71.8B
| $1.48M | 1.17% | 4,135 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.09% | 8,388 | – | – |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $1.37M | 1.08% | 19,806 -7,814 | -28% | -$539K |
|