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
$114M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$477K
3
+$403K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$361K
5
DHR icon
Danaher
DHR
+$320K

Top Sells

1
+$447K
2
+$439K
3
+$402K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$401K
5
LAD icon
Lithia Motors
LAD
+$394K

Sector Composition

1 Technology 17.88%
2 Healthcare 14.73%
3 Financials 6.45%
4 Consumer Discretionary 5.64%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 6.48%
28,637
-108
2
$5.36M 4.72%
15,456
+673
3
$4.69M 4.13%
34,280
-516
4
$3.23M 2.84%
25,390
-1,572
5
$2.62M 2.31%
20,419
-300
6
$2.48M 2.19%
22,780
+1,020
7
$2.36M 2.08%
12,000
8
$2.19M 1.93%
35,011
+2,312
9
$2.12M 1.87%
9,442
+1,424
10
$2.07M 1.82%
19,460
+960
11
$1.93M 1.7%
6,881
+64
12
$1.9M 1.67%
77,194
+3,774
13
$1.85M 1.63%
4,892
14
$1.83M 1.61%
3,790
-85
15
$1.8M 1.59%
13,092
-3,193
16
$1.72M 1.52%
3,596
-45
17
$1.62M 1.43%
32,708
+1,373
18
$1.56M 1.38%
9,477
-1,336
19
$1.53M 1.35%
46,616
+647
20
$1.53M 1.35%
16,245
+1,316
21
$1.5M 1.33%
8,473
-260
22
$1.45M 1.28%
20,112
-216
23
$1.42M 1.25%
7,512
-113
24
$1.33M 1.17%
31,874
+1,605
25
$1.27M 1.12%
28,864
+3,538
1
2 3 4 5