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
$150M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$413K
3
+$362K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$324K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Top Sells

1
+$753K
2
+$331K
3
+$301K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$299K
5
SCHD icon
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 Change
in Stake 		Capital Flow
1
$9.84M 6.56%
29,271
-985
2
$6.68M 4.45%
15,306
-105
3
$6.19M 4.12%
34,856
+156
4
$4.59M 3.06%
26,409
-633
5
$3.15M 2.1%
21,760
+280
6
$3.12M 2.08%
15,271
+150
7
$3.1M 2.06%
7,786
-104
8
$3.08M 2.05%
18,500
+380
9
$3.06M 2.04%
12,000
10
$2.84M 1.89%
11,190
-761
11
$2.71M 1.8%
19,223
-89
12
$2.42M 1.62%
5,085
13
$2.4M 1.6%
30,531
+1,126
14
$2.34M 1.56%
8,021
+230
15
$2.08M 1.39%
15,366
+1,715
16
$2.07M 1.38%
3,651
+38
17
$1.95M 1.3%
43,782
18
$1.93M 1.28%
7,971
-1,147
19
$1.85M 1.24%
72,934
-5,516
20
$1.83M 1.22%
46,341
+8,226
21
$1.8M 1.2%
32,716
+5,066
22
$1.8M 1.2%
3,875
-65
23
$1.79M 1.19%
60,930
-630
24
$1.71M 1.14%
9,039
+1,090
25
$1.58M 1.05%
3,333
-272
1
2 3 4 5