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
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$649K
3
+$364K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$299K
5
CLVT icon
Clarivate
CLVT
+$240K

Top Sells

1
+$1.22M
2
+$765K
3
+$668K
4
INTU icon
Intuit
INTU
+$618K
5
OEF icon
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 Change
in Stake 		Capital Flow
1
$8.86M 6.46%
28,745
-526
2
$6.14M 4.47%
14,783
-523
3
$6.08M 4.43%
34,796
-60
4
$4.29M 3.12%
26,962
+553
5
$3.03M 2.2%
21,760
6
$3.02M 2.2%
18,500
7
$3.01M 2.2%
16,285
+1,014
8
$2.85M 2.08%
12,000
9
$2.84M 2.07%
20,719
+1,496
10
$2.47M 1.8%
6,817
-969
11
$2.41M 1.75%
32,699
+2,168
12
$2.3M 1.67%
10,813
-377
13
$2.22M 1.62%
4,892
-193
14
$2.1M 1.53%
3,641
-10
15
$2.08M 1.52%
8,018
-3
16
$1.9M 1.39%
3,875
17
$1.82M 1.33%
73,420
+486
18
$1.79M 1.31%
14,929
-437
19
$1.75M 1.27%
42,440
-1,342
20
$1.74M 1.26%
7,625
-346
21
$1.67M 1.22%
45,969
-372
22
$1.66M 1.21%
60,910
-20
23
$1.64M 1.2%
31,335
-1,381
24
$1.55M 1.13%
8,733
-300
25
$1.54M 1.12%
20,328
+1,876
1
2 3 4 5