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
+$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$334K
3
+$317K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$301K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$263K

Top Sells

1
+$966K
2
+$848K
3
+$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 Change
in Stake 		Capital Flow
1
$8.53M 6.24%
30,256
+9
2
$6.08M 4.44%
15,411
+370
3
$4.91M 3.59%
34,700
+92
4
$4.04M 2.95%
27,042
+1,190
5
$3.24M 2.37%
11,951
-49
6
$2.98M 2.18%
18,120
+180
7
$2.87M 2.1%
21,480
+20
8
$2.84M 2.08%
12,000
9
$2.82M 2.07%
7,890
10
$2.71M 1.98%
15,121
+1,468
11
$2.46M 1.8%
19,312
+542
12
$2.29M 1.68%
29,405
+819
13
$2.19M 1.6%
5,085
14
$2.1M 1.54%
7,791
-721
15
$2.07M 1.51%
7,949
-714
16
$2.02M 1.48%
9,118
-148
17
$2.01M 1.47%
78,450
+2,162
18
$1.92M 1.41%
13,651
+22
19
$1.86M 1.36%
43,782
20
$1.77M 1.3%
22,124
+3,764
21
$1.62M 1.19%
3,613
-8
22
$1.57M 1.15%
27,650
+3,626
23
$1.57M 1.15%
31,486
+852
24
$1.55M 1.13%
3,605
-270
25
$1.48M 1.08%
38,115
-486
1
2 3 4 5