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
$106M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$335K
3
+$334K
4
IBM icon
IBM
IBM
+$276K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K

Top Sells

1
+$645K
2
+$507K
3
+$302K
4
AER icon
AerCap
AER
+$287K
5
MSFT icon
Microsoft
MSFT
+$254K

Sector Composition

1 Technology 16.1%
2 Healthcare 14.62%
3 Financials 6.57%
4 Consumer Discretionary 4.28%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 5.84%
25,913
-1,058
2
$5.13M 4.82%
14,600
+20
3
$4.2M 3.95%
32,337
-673
4
$2.97M 2.79%
23,906
+264
5
$2.65M 2.49%
19,537
+81
6
$2.63M 2.47%
40,034
+1,063
7
$2.44M 2.29%
11,975
-25
8
$1.94M 1.83%
3,790
9
$1.89M 1.77%
78,174
+4,486
10
$1.85M 1.74%
7,872
-1,034
11
$1.78M 1.67%
6,691
-170
12
$1.74M 1.63%
19,680
-1,819
13
$1.68M 1.58%
4,371
14
$1.66M 1.56%
12,861
-80
15
$1.61M 1.51%
3,526
+98
16
$1.54M 1.45%
32,492
+1,847
17
$1.51M 1.42%
8,576
+640
18
$1.43M 1.35%
7,502
-10
19
$1.42M 1.34%
19,102
-40
20
$1.41M 1.33%
16,812
-1,740
21
$1.37M 1.29%
16,563
+758
22
$1.3M 1.22%
15,802
+952
23
$1.29M 1.21%
42,364
+156
24
$1.27M 1.2%
32,657
+1,219
25
$1.24M 1.17%
3,252
1
2 3 4 5