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
$102M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$271K
3
+$255K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$223K

Top Sells

1
+$563K
2
+$388K
3
+$369K
4
LAD icon
Lithia Motors
LAD
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Sector Composition

1 Technology 16.96%
2 Healthcare 14.12%
3 Financials 7.17%
4 Consumer Discretionary 5.07%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 6.18%
26,971
-1,666
2
$4.79M 4.71%
14,580
-876
3
$4.56M 4.49%
33,010
-1,270
4
$2.81M 2.76%
23,642
-1,748
5
$2.36M 2.32%
19,456
-963
6
$2.26M 2.22%
12,000
7
$2.18M 2.15%
38,971
+3,960
8
$2.1M 2.06%
18,552
-908
9
$2.06M 2.02%
21,499
-1,281
10
$2.04M 2.01%
8,906
-536
11
$1.84M 1.81%
12,941
-151
12
$1.83M 1.8%
6,861
-20
13
$1.78M 1.75%
73,688
-3,506
14
$1.72M 1.69%
3,790
15
$1.62M 1.59%
3,428
-168
16
$1.57M 1.54%
4,371
-521
17
$1.46M 1.44%
30,645
-2,063
18
$1.35M 1.33%
7,512
19
$1.34M 1.31%
42,208
-4,408
20
$1.31M 1.29%
9,079
-398
21
$1.3M 1.28%
7,936
-537
22
$1.28M 1.26%
19,142
-970
23
$1.24M 1.22%
30,916
-717
24
$1.22M 1.2%
14,850
-1,395
25
$1.18M 1.16%
15,805
+2,633
1
2 3 4 5