BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+1.28%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.06%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
125
New
1
Increased
44
Reduced
41
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$955K |
| 2 |
Clarivate
CLVT
|
$528K |
| 3 |
Walt Disney
DIS
|
$334K |
| 4 |
AerCap
AER
|
$317K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$301K |
Top Sells
| 1 |
Alibaba
BABA
|
$966K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$848K |
| 3 |
Progressive
PGR
|
$588K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$475K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$387K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.53M | 6.24% | 30,256 +9 | +0% | +$2.54K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.08M | 4.44% | 15,411 +370 | +2% | +$146K |
|
3
Apple
AAPL
$3.45T
| $4.91M | 3.59% | 34,700 +92 | +0.3% | +$13K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.04M | 2.95% | 27,042 +1,190 | +5% | +$178K |
|
5
Salesforce
CRM
$245B
| $3.24M | 2.37% | 11,951 -49 | -0.4% | -$13.3K |
|
6
Amazon
AMZN
$2.44T
| $2.98M | 2.18% | 906 +9 | +1% | +$29.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 2.1% | 1,074 +1 | +0.1% | +$2.67K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.84M | 2.08% | 12,000 | – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 2.07% | 7,890 | – | – |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.71M | 1.98% | 15,121 +1,468 | +11% | +$263K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.46M | 1.8% | 19,312 +542 | +3% | +$69K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.29M | 1.68% | 29,405 +819 | +3% | +$63.9K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 1.6% | 5,085 | – | – |
|
14
Danaher
DHR
$147B
| $2.1M | 1.54% | 6,907 -639 | -8% | -$195K |
|
15
PayPal
PYPL
$67.1B
| $2.07M | 1.51% | 7,949 -714 | -8% | -$186K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 1.48% | 9,118 -148 | -2% | -$32.9K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.01M | 1.47% | 39,225 +1,081 | +3% | +$55.3K |
|
18
Vanguard Communication Services ETF
VOX
$5.64B
| $1.92M | 1.41% | 13,651 +22 | +0.2% | +$3.1K |
|
19
Bank of America
BAC
$376B
| $1.86M | 1.36% | 43,782 | – | – |
|
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.77M | 1.3% | 22,124 +3,764 | +21% | +$301K |
|
21
Costco
COST
$418B
| $1.62M | 1.19% | 3,613 -8 | -0.2% | -$3.6K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.58M | 1.15% | 27,650 +3,626 | +15% | +$207K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.58M | 1.15% | 31,486 +852 | +3% | +$42.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 1.13% | 3,605 -270 | -7% | -$116K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 1.08% | 38,115 -486 | -1% | -$18.9K |
|