BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-5.86%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-8.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
131
New
5
Increased
29
Reduced
45
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.08M |
| 2 |
S&P Global
SPGI
|
$649K |
| 3 |
Baker Hughes
BKR
|
$364K |
| 4 |
Bank of Marin Bancorp
BMRC
|
$299K |
| 5 |
Clarivate
CLVT
|
$240K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.22M |
| 2 |
PayPal
PYPL
|
$765K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$668K |
| 4 |
Intuit
INTU
|
$618K |
| 5 |
iShares S&P 100 ETF
OEF
|
$492K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 7.31% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.86M | 6.46% | 28,745 -526 | -2% | -$162K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.14M | 4.47% | 14,783 -523 | -3% | -$217K |
|
3
Apple
AAPL
$3.45T
| $6.08M | 4.43% | 34,796 -60 | -0.2% | -$10.5K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.29M | 3.12% | 26,962 +553 | +2% | +$87.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 2.2% | 1,088 | – | – |
|
6
Amazon
AMZN
$2.44T
| $3.02M | 2.2% | 925 | – | – |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.01M | 2.2% | 16,285 +1,014 | +7% | +$188K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.85M | 2.08% | 12,000 | – | – |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.84M | 2.07% | 20,719 +1,496 | +8% | +$205K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 1.8% | 6,817 -969 | -12% | -$351K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 1.75% | 32,699 +2,168 | +7% | +$160K |
|
12
Salesforce
CRM
$245B
| $2.3M | 1.67% | 10,813 -377 | -3% | -$80.1K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 1.62% | 4,892 -193 | -4% | -$87.5K |
|
14
Costco
COST
$418B
| $2.1M | 1.53% | 3,641 -10 | -0.3% | -$5.76K |
|
15
Danaher
DHR
$147B
| $2.09M | 1.52% | 7,108 -3 | -0% | -$880 |
|
16
Elevance Health
ELV
$71.8B
| $1.9M | 1.39% | 3,875 | – | – |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.82M | 1.33% | 36,710 +243 | +0.7% | +$12K |
|
18
Vanguard Communication Services ETF
VOX
$5.64B
| $1.79M | 1.31% | 14,929 -437 | -3% | -$52.5K |
|
19
Bank of America
BAC
$376B
| $1.75M | 1.27% | 42,440 -1,342 | -3% | -$55.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 1.26% | 7,625 -346 | -4% | -$78.8K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 1.22% | 45,969 -372 | -0.8% | -$13.5K |
|
22
NVIDIA
NVDA
$4.24T
| $1.66M | 1.21% | 6,091 -2 | -0% | -$546 |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.64M | 1.2% | 31,335 -1,381 | -4% | -$72.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.13% | 8,733 -300 | -3% | -$53.2K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 1.12% | 20,328 +1,876 | +10% | +$142K |
|