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
$107M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$260K
3
+$234K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$218K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$214K

Top Sells

1
+$1.5M
2
+$1.18M
3
+$735K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$499K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K

Sector Composition

1 Technology 19.65%
2 Healthcare 9.95%
3 Financials 5.98%
4 Consumer Discretionary 5.07%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 6.35%
20,034
-3,460
2
$5.94M 5.53%
30,616
-1,046
3
$4.2M 3.91%
10,321
-65
4
$3.91M 3.64%
22,462
-598
5
$2.85M 2.66%
21,505
+1,440
6
$2.64M 2.45%
11,975
7
$2.34M 2.18%
32,301
+47
8
$2.27M 2.11%
13,368
+190
9
$2.25M 2.09%
17,261
+25
10
$2.04M 1.9%
17,010
+517
11
$1.83M 1.71%
76,288
-288
12
$1.7M 1.59%
34,868
-49
13
$1.67M 1.56%
15,715
14
$1.63M 1.52%
3,028
-533
15
$1.57M 1.46%
7,384
-239
16
$1.44M 1.34%
19,474
+1,100
17
$1.44M 1.34%
22,135
+3,292
18
$1.42M 1.32%
3,199
19
$1.4M 1.3%
13,009
+122
20
$1.37M 1.27%
3,067
21
$1.3M 1.21%
15,948
+250
22
$1.21M 1.13%
2,577
23
$1.17M 1.09%
27,600
-2,480
24
$1.12M 1.04%
5,279
-216
25
$1.11M 1.03%
3,709
-138
1
2 3 4 5