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
$137M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$410K
3
+$351K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$235K
5
AER icon
AerCap
AER
+$182K

Top Sells

1
+$691K
2
+$652K
3
+$322K
4
DHR icon
Danaher
DHR
+$288K
5
T icon
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 Change
in Stake 		Capital Flow
1
$8.19M 6%
30,247
-185
2
$5.92M 4.33%
15,041
-179
3
$4.74M 3.47%
34,608
-192
4
$3.82M 2.79%
25,852
+368
5
$3.09M 2.26%
17,940
+40
6
$2.93M 2.14%
12,000
+43
7
$2.85M 2.08%
12,000
8
$2.8M 2.05%
7,890
-145
9
$2.62M 1.92%
21,460
-100
10
$2.52M 1.85%
8,663
+29
11
$2.44M 1.78%
13,653
+1,318
12
$2.36M 1.73%
18,770
+897
13
$2.25M 1.65%
28,586
+1,181
14
$2.19M 1.6%
5,085
15
$2.06M 1.51%
9,266
-275
16
$2.02M 1.48%
8,512
-1,212
17
$1.96M 1.43%
13,629
+79
18
$1.95M 1.43%
76,288
-40
19
$1.8M 1.32%
43,782
-270
20
$1.66M 1.22%
30,634
+740
21
$1.66M 1.21%
3,875
22
$1.52M 1.11%
38,601
-1,297
23
$1.5M 1.1%
3,940
-195
24
$1.49M 1.09%
18,360
+1,252
25
$1.43M 1.05%
3,621
-75
1
2 3 4 5