BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+9.47%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.6%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
129
New
11
Increased
21
Reduced
68
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$634K |
| 2 |
Ferguson
FERG
|
$577K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$505K |
| 4 |
T-Mobile US
TMUS
|
$463K |
| 5 |
PayPal
PYPL
|
$456K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
Halozyme
HALO
|
$873K |
| 3 |
Johnson & Johnson
JNJ
|
$847K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$775K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.77M | 6.47% | 23,494 -2,419 | -9% | -$697K |
|
2
Apple
AAPL
$3.45T
| $5.22M | 4.99% | 31,662 -675 | -2% | -$111K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $3.91M | 3.73% | 10,386 -4,214 | -29% | -$1.58M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.48M | 3.33% | 23,060 -846 | -4% | -$128K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.6M | 2.48% | 20,065 +528 | +3% | +$68.4K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.53M | 2.41% | 11,975 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 2.2% | 32,254 -7,780 | -19% | -$556K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 1.88% | 13,178 +317 | +2% | +$47.4K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.87M | 1.78% | 38,288 -799 | -2% | -$39K |
|
10
Amazon
AMZN
$2.44T
| $1.78M | 1.7% | 17,236 +424 | +3% | +$43.8K |
|
11
Costco
COST
$418B
| $1.77M | 1.69% | 3,561 +35 | +1% | +$17.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.63% | 16,493 -3,187 | -16% | -$331K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.71M | 1.63% | 34,917 +2,425 | +7% | +$119K |
|
14
Danaher
DHR
$147B
| $1.7M | 1.63% | 6,758 -221 | -3% | -$55.7K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $1.52M | 1.45% | 15,715 -87 | -0.6% | -$8.41K |
|
16
Elevance Health
ELV
$71.8B
| $1.51M | 1.44% | 3,284 -506 | -13% | -$233K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 1.44% | 4,687 -2,004 | -30% | -$643K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 1.31% | 18,374 -728 | -4% | -$54.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 1.25% | 3,199 -53 | -2% | -$21.7K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.3M | 1.25% | 12,887 +597 | +5% | +$60.4K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 1.2% | 3,067 -1,304 | -30% | -$536K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 1.18% | 2,137 -10 | -0.5% | -$5.76K |
|
23
Vanguard Financials ETF
VFH
$13B
| $1.22M | 1.17% | 15,698 -865 | -5% | -$67.4K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 1.09% | 36,420 -5,944 | -14% | -$186K |
|
25
Salesforce
CRM
$245B
| $1.1M | 1.05% | 5,495 +239 | +5% | +$47.7K |
|