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
$105M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$577K
3
+$505K
4
TMUS icon
T-Mobile US
TMUS
+$463K
5
PYPL icon
PayPal
PYPL
+$456K

Top Sells

1
+$1.58M
2
+$873K
3
+$847K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K
5
MSFT icon
Microsoft
MSFT
+$697K

Sector Composition

1 Technology 19.36%
2 Healthcare 11.29%
3 Financials 5.81%
4 Consumer Discretionary 4.8%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 6.47%
23,494
-2,419
2
$5.22M 4.99%
31,662
-675
3
$3.91M 3.73%
10,386
-4,214
4
$3.48M 3.33%
23,060
-846
5
$2.6M 2.48%
20,065
+528
6
$2.53M 2.41%
11,975
7
$2.31M 2.2%
32,254
-7,780
8
$1.97M 1.88%
13,178
+317
9
$1.87M 1.78%
76,576
-1,598
10
$1.78M 1.7%
17,236
+424
11
$1.77M 1.69%
3,561
+35
12
$1.71M 1.63%
16,493
-3,187
13
$1.71M 1.63%
34,917
+2,425
14
$1.7M 1.63%
7,623
-249
15
$1.52M 1.45%
15,715
-87
16
$1.51M 1.44%
3,284
-506
17
$1.5M 1.44%
4,687
-2,004
18
$1.37M 1.31%
18,374
-728
19
$1.31M 1.25%
3,199
-53
20
$1.3M 1.25%
12,887
+597
21
$1.26M 1.2%
3,067
-1,304
22
$1.23M 1.18%
2,137
-10
23
$1.22M 1.17%
15,698
-865
24
$1.14M 1.09%
36,420
-5,944
25
$1.1M 1.05%
5,495
+239
1
2 3 4 5