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
$126M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$778K
3
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K

Top Sells

1
+$786K
2
+$699K
3
+$692K
4
NYT icon
New York Times
NYT
+$669K
5
V icon
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 Change
in Stake 		Capital Flow
1
$7.17M 5.68%
30,432
+553
2
$5.54M 4.39%
15,220
+1,462
3
$4.25M 3.36%
34,800
+503
4
$3.38M 2.68%
25,484
-166
5
$2.77M 2.19%
17,900
+5,960
6
$2.66M 2.1%
12,000
7
$2.56M 2.03%
8,035
-293
8
$2.53M 2%
11,957
+1,962
9
$2.22M 1.76%
21,560
+1,640
10
$2.1M 1.66%
8,634
+524
11
$2.09M 1.65%
17,873
+38
12
$2.08M 1.64%
27,405
+6,793
13
$2.07M 1.64%
12,335
+80
14
$2.02M 1.6%
5,085
15
$1.97M 1.56%
9,541
-739
16
$1.96M 1.55%
76,328
+124
17
$1.94M 1.53%
9,724
+754
18
$1.76M 1.39%
13,550
19
$1.71M 1.35%
44,052
20
$1.56M 1.23%
29,894
+4,944
21
$1.54M 1.22%
3,875
-27
22
$1.53M 1.21%
39,898
-4,256
23
$1.48M 1.17%
4,135
24
$1.38M 1.09%
8,388
25
$1.36M 1.08%
19,806
-7,814
1
2 3 4 5