BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+12.33%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+8.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
121
New
5
Increased
19
Reduced
68
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$926K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$435K |
| 4 |
Equinix
EQIX
|
$366K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$277K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$885K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$820K |
| 3 |
Progressive
PGR
|
$342K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$302K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$297K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.61M | 7.71% | 22,886 +3,711 | +19% | +$1.4M |
|
2
Apple
AAPL
$3.45T
| $5.72M | 5.12% | 29,687 -114 | -0.4% | -$21.9K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.61M | 4.13% | 23,959 -697 | -3% | -$134K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.66M | 3.28% | 8,383 -1,878 | -18% | -$820K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.97M | 2.66% | 21,773 -678 | -3% | -$92.5K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.79M | 2.5% | 11,975 | – | – |
|
7
Amazon
AMZN
$2.44T
| $2.39M | 2.14% | 15,744 -608 | -4% | -$92.4K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.33M | 2.09% | 13,054 -863 | -6% | -$154K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 2.03% | 16,182 -29 | -0.2% | -$4.05K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 1.95% | 28,821 -3,947 | -12% | -$297K |
|
11
Costco
COST
$418B
| $1.97M | 1.77% | 2,987 -6 | -0.2% | -$3.96K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 1.71% | 4,647 -88 | -2% | -$36K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.71M | 1.53% | 23,542 -620 | -3% | -$45K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.68M | 1.51% | 34,752 -6,223 | -15% | -$302K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $1.68M | 1.5% | 14,238 -1,059 | -7% | -$125K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 1.38% | 3,229 +38 | +1% | +$18.1K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.53M | 1.37% | 30,921 -5,518 | -15% | -$272K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 1.32% | 20,376 -262 | -1% | -$18.9K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.42M | 1.27% | 12,445 -692 | -5% | -$78.9K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.39M | 1.24% | 36,882 +664 | +2% | +$25K |
|
21
Danaher
DHR
$147B
| $1.38M | 1.24% | 5,966 -81 | -1% | -$18.7K |
|
22
Vanguard Financials ETF
VFH
$13B
| $1.23M | 1.1% | 13,334 -1,895 | -12% | -$175K |
|
23
Eli Lilly
LLY
$657B
| $1.22M | 1.09% | 2,095 -482 | -19% | -$281K |
|
24
Salesforce
CRM
$245B
| $1.22M | 1.09% | 4,635 -292 | -6% | -$76.8K |
|
25
Adobe
ADBE
$151B
| $1.21M | 1.09% | 2,035 -10 | -0.5% | -$5.97K |
|