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
$112M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$926K
3
+$435K
4
EQIX icon
Equinix
EQIX
+$366K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K

Top Sells

1
+$885K
2
+$820K
3
+$342K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$302K
5
EFA icon
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 Change
in Stake 		Capital Flow
1
$8.61M 7.71%
22,886
+3,711
2
$5.72M 5.12%
29,687
-114
3
$4.61M 4.13%
23,959
-697
4
$3.66M 3.28%
8,383
-1,878
5
$2.97M 2.66%
21,773
-678
6
$2.79M 2.5%
11,975
7
$2.39M 2.14%
15,744
-608
8
$2.33M 2.09%
13,054
-863
9
$2.26M 2.03%
16,182
-29
10
$2.17M 1.95%
28,821
-3,947
11
$1.97M 1.77%
2,987
-6
12
$1.9M 1.71%
4,647
-88
13
$1.71M 1.53%
23,542
-620
14
$1.68M 1.51%
69,504
-12,446
15
$1.68M 1.5%
14,238
-1,059
16
$1.53M 1.38%
3,229
+38
17
$1.53M 1.37%
30,921
-5,518
18
$1.47M 1.32%
20,376
-262
19
$1.42M 1.27%
12,445
-692
20
$1.39M 1.24%
36,882
+664
21
$1.38M 1.24%
5,966
-855
22
$1.23M 1.1%
13,334
-1,895
23
$1.22M 1.09%
2,095
-482
24
$1.22M 1.09%
4,635
-292
25
$1.21M 1.09%
2,035
-10
1
2 3 4 5