BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-3.17%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.5%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
123
New
6
Increased
26
Reduced
56
Closed
7
Top Buys
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$274K |
| 2 |
Microsoft
MSFT
|
$271K |
| 3 |
Expeditors International
EXPD
|
$262K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.05M | 5.9% | 19,175 -859 | -4% | -$271K |
|
2
Apple
AAPL
$3.45T
| $5.1M | 4.97% | 29,801 -815 | -3% | -$140K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.04M | 3.94% | 24,656 +2,194 | +10% | +$360K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.03M | 3.93% | 10,261 -60 | -0.6% | -$23.6K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.89M | 2.82% | 22,451 +946 | +4% | +$122K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.49M | 2.43% | 11,975 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 2.2% | 32,768 +467 | +1% | +$32.2K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.24M | 2.18% | 13,917 +549 | +4% | +$88.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 2.07% | 16,211 -799 | -5% | -$105K |
|
10
Amazon
AMZN
$2.44T
| $2.08M | 2.03% | 16,352 -909 | -5% | -$116K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.96M | 1.91% | 40,975 +2,831 | +7% | +$136K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.74M | 1.7% | 36,439 +1,571 | +5% | +$75.1K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 1.65% | +4,735 | New | +$1.7M |
|
14
Costco
COST
$418B
| $1.69M | 1.65% | 2,993 -35 | -1% | -$19.8K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $1.61M | 1.57% | 15,297 -418 | -3% | -$44K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.58M | 1.54% | 24,162 +2,027 | +9% | +$133K |
|
17
Danaher
DHR
$147B
| $1.5M | 1.46% | 6,047 -499 | -8% | -$124K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 1.38% | 20,638 +1,164 | +6% | +$80.1K |
|
19
Eli Lilly
LLY
$657B
| $1.38M | 1.35% | 2,577 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 1.33% | 3,191 -8 | -0.3% | -$3.42K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.33M | 1.3% | 13,137 +128 | +1% | +$13K |
|
22
Vanguard Financials ETF
VFH
$13B
| $1.22M | 1.19% | 15,229 -719 | -5% | -$57.8K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 1.17% | 36,218 +5,648 | +18% | +$187K |
|
24
NVIDIA
NVDA
$4.24T
| $1.13M | 1.1% | 2,600 -160 | -6% | -$69.6K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 1.06% | 36,104 +2,304 | +7% | +$69.5K |
|