BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+7.41%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
119
New
7
Increased
31
Reduced
50
Closed
1
Top Buys
| 1 |
Verra Mobility
VRRM
|
$362K |
| 2 |
Entegris
ENTG
|
$335K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$334K |
| 4 |
IBM
IBM
|
$276K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Salesforce
CRM
|
$507K |
| 3 |
SBNY
Signature Bank
SBNY
|
$302K |
| 4 |
AerCap
AER
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.21M | 5.84% | 25,913 -1,058 | -4% | -$254K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.13M | 4.82% | 14,600 +20 | +0.1% | +$7.03K |
|
3
Apple
AAPL
$3.45T
| $4.2M | 3.95% | 32,337 -673 | -2% | -$87.4K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.97M | 2.79% | 23,906 +264 | +1% | +$32.9K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.65M | 2.49% | 19,537 +81 | +0.4% | +$11K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 2.47% | 40,034 +1,063 | +3% | +$69.8K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.44M | 2.29% | 11,975 -25 | -0.2% | -$5.1K |
|
8
Elevance Health
ELV
$71.8B
| $1.94M | 1.83% | 3,790 | – | – |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.89M | 1.77% | 39,087 +2,243 | +6% | +$108K |
|
10
Danaher
DHR
$147B
| $1.85M | 1.74% | 6,979 -916 | -12% | -$243K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 1.67% | 6,691 -170 | -2% | -$45.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.63% | 19,680 -1,819 | -8% | -$160K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 1.58% | 4,371 | – | – |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.66M | 1.56% | 12,861 -80 | -0.6% | -$10.3K |
|
15
Costco
COST
$418B
| $1.61M | 1.51% | 3,526 +98 | +3% | +$44.7K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.54M | 1.45% | 32,492 +1,847 | +6% | +$87.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.42% | 8,576 +640 | +8% | +$113K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 1.35% | 7,502 -10 | -0.1% | -$1.91K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 1.34% | 19,102 -40 | -0.2% | -$2.98K |
|
20
Amazon
AMZN
$2.44T
| $1.41M | 1.33% | 16,812 -1,740 | -9% | -$146K |
|
21
Vanguard Financials ETF
VFH
$13B
| $1.37M | 1.29% | 16,563 +758 | +5% | +$62.7K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $1.3M | 1.22% | 15,802 +952 | +6% | +$78.3K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 1.21% | 42,364 +156 | +0.4% | +$4.76K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 1.2% | 32,657 +1,219 | +4% | +$47.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 1.17% | 3,252 | – | – |
|