BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+8.87%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.1%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
129
New
2
Increased
53
Reduced
38
Closed
5
Top Buys
| 1 |
Lithia Motors
LAD
|
$720K |
| 2 |
Sherwin-Williams
SHW
|
$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$410K |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$351K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$235K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$691K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$652K |
| 3 |
Bank of America Series L
BAC.PRL
|
$322K |
| 4 |
Danaher
DHR
|
$288K |
| 5 |
AT&T
T
|
$270K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.19M | 6% | 30,247 -185 | -0.6% | -$50.1K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.92M | 4.33% | 15,041 -179 | -1% | -$70.4K |
|
3
Apple
AAPL
$3.45T
| $4.74M | 3.47% | 34,608 -192 | -0.6% | -$26.3K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.82M | 2.79% | 25,852 +368 | +1% | +$54.3K |
|
5
Amazon
AMZN
$2.44T
| $3.09M | 2.26% | 897 +2 | +0.2% | +$6.88K |
|
6
Salesforce
CRM
$245B
| $2.93M | 2.14% | 12,000 +43 | +0.4% | +$10.5K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.85M | 2.08% | 12,000 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 2.05% | 7,890 -145 | -2% | -$51.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.92% | 1,073 -5 | -0.5% | -$12.2K |
|
10
PayPal
PYPL
$67.1B
| $2.53M | 1.85% | 8,663 +29 | +0.3% | +$8.45K |
|
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.44M | 1.78% | 13,653 +1,318 | +11% | +$235K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.36M | 1.73% | 18,770 +897 | +5% | +$113K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 1.65% | 28,586 +1,181 | +4% | +$93.1K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 1.6% | 5,085 | – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 1.51% | 9,266 -275 | -3% | -$61.3K |
|
|
16
Danaher
DHR
$147B
| $2.03M | 1.48% | 7,546 -1,075 | -12% | -$288K |
|
17
Vanguard Communication Services ETF
VOX
$5.64B
| $1.96M | 1.43% | 13,629 +79 | +0.6% | +$11.4K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95M | 1.43% | 38,144 -20 | -0.1% | -$1.03K |
|
|
19
Bank of America
BAC
$376B
| $1.81M | 1.32% | 43,782 -270 | -0.6% | -$11.1K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 1.22% | 30,634 +740 | +2% | +$40.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 1.21% | 3,875 | – | – |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 1.11% | 38,601 -1,297 | -3% | -$51K |
|
23
Elevance Health
ELV
$71.8B
| $1.5M | 1.1% | 3,940 -195 | -5% | -$74.4K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.49M | 1.09% | 18,360 +1,252 | +7% | +$101K |
|
25
Costco
COST
$418B
| $1.43M | 1.05% | 3,621 -75 | -2% | -$29.7K |
|