BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+10.36%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
127
New
6
Increased
48
Reduced
38
Closed
1
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$626K |
| 2 |
Intuitive Surgical
ISRG
|
$607K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$413K |
| 4 |
SBNY
Signature Bank
SBNY
|
$362K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$324K |
Top Sells
| 1 |
Fiserv
FI
|
$753K |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$301K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$299K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$294K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.84M | 6.56% | 29,271 -985 | -3% | -$331K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.68M | 4.45% | 15,306 -105 | -0.7% | -$45.8K |
|
3
Apple
AAPL
$3.45T
| $6.19M | 4.12% | 34,856 +156 | +0.4% | +$27.7K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.59M | 3.06% | 26,409 -633 | -2% | -$110K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 2.1% | 1,088 +14 | +1% | +$40.6K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.12M | 2.08% | 15,271 +150 | +1% | +$30.7K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 2.06% | 7,786 -104 | -1% | -$41.4K |
|
8
Amazon
AMZN
$2.44T
| $3.08M | 2.05% | 925 +19 | +2% | +$63.3K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.06M | 2.04% | 12,000 | – | – |
|
10
Salesforce
CRM
$245B
| $2.84M | 1.89% | 11,190 -761 | -6% | -$193K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.71M | 1.8% | 19,223 -89 | -0.5% | -$12.5K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 1.62% | 5,085 | – | – |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.4M | 1.6% | 30,531 +1,126 | +4% | +$88.6K |
|
14
Danaher
DHR
$147B
| $2.34M | 1.56% | 7,111 +204 | +3% | +$67.1K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $2.08M | 1.39% | 15,366 +1,715 | +13% | +$232K |
|
16
Costco
COST
$418B
| $2.07M | 1.38% | 3,651 +38 | +1% | +$21.6K |
|
17
Bank of America
BAC
$376B
| $1.95M | 1.3% | 43,782 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 1.28% | 7,971 -1,147 | -13% | -$277K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.85M | 1.24% | 36,467 -2,758 | -7% | -$140K |
|
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 1.22% | 46,341 +8,226 | +22% | +$324K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.8M | 1.2% | 32,716 +5,066 | +18% | +$279K |
|
22
Elevance Health
ELV
$71.8B
| $1.8M | 1.2% | 3,875 -65 | -2% | -$30.1K |
|
23
NVIDIA
NVDA
$4.24T
| $1.79M | 1.19% | 6,093 -63 | -1% | -$18.5K |
|
24
PayPal
PYPL
$67.1B
| $1.71M | 1.14% | 9,039 +1,090 | +14% | +$206K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 1.05% | 3,333 -272 | -8% | -$129K |
|