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
$103M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$595K
3
+$467K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$360K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$267K

Top Sells

1
+$274K
2
+$271K
3
+$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
SHW icon
Sherwin-Williams
SHW
+$213K

Sector Composition

1 Technology 18.27%
2 Healthcare 9.88%
3 Financials 6.03%
4 Consumer Discretionary 4.71%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 5.9%
19,175
-859
2
$5.1M 4.97%
29,801
-815
3
$4.04M 3.94%
24,656
+2,194
4
$4.03M 3.93%
10,261
-60
5
$2.89M 2.82%
22,451
+946
6
$2.49M 2.43%
11,975
7
$2.26M 2.2%
32,768
+467
8
$2.24M 2.18%
13,917
+549
9
$2.12M 2.07%
16,211
-799
10
$2.08M 2.03%
16,352
-909
11
$1.96M 1.91%
81,950
+5,662
12
$1.74M 1.7%
36,439
+1,571
13
$1.7M 1.65%
+4,735
14
$1.69M 1.65%
2,993
-35
15
$1.61M 1.57%
15,297
-418
16
$1.58M 1.54%
24,162
+2,027
17
$1.5M 1.46%
6,821
-563
18
$1.42M 1.38%
20,638
+1,164
19
$1.38M 1.35%
2,577
20
$1.36M 1.33%
3,191
-8
21
$1.33M 1.3%
13,137
+128
22
$1.22M 1.19%
15,229
-719
23
$1.2M 1.17%
36,218
+5,648
24
$1.13M 1.1%
26,000
-1,600
25
$1.09M 1.06%
36,104
+2,304
1
2 3 4 5