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
$114M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$263K
3
+$256K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$250K
5
VIS icon
Vanguard Industrials ETF
VIS
+$203K

Top Sells

1
+$2.08M
2
+$495K
3
+$417K
4
CLVT icon
Clarivate
CLVT
+$345K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

1 Technology 20%
2 Healthcare 9.49%
3 Financials 6.4%
4 Consumer Discretionary 5.34%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 6.62%
17,936
-4,950
2
$5.06M 4.44%
29,494
-193
3
$4.71M 4.14%
22,623
-1,336
4
$3.61M 3.17%
7,516
-867
5
$3.17M 2.78%
21,467
-306
6
$2.99M 2.63%
11,975
7
$2.87M 2.52%
15,905
+161
8
$2.65M 2.33%
14,412
+1,358
9
$2.14M 1.88%
2,925
-62
10
$2.08M 1.83%
26,077
-2,744
11
$2.08M 1.82%
22,970
-90
12
$2M 1.76%
4,512
-135
13
$1.95M 1.71%
12,900
-3,282
14
$1.91M 1.67%
23,354
-188
15
$1.89M 1.66%
14,408
+170
16
$1.64M 1.44%
3,143
-86
17
$1.64M 1.44%
67,850
-1,654
18
$1.59M 1.4%
6,384
+418
19
$1.56M 1.37%
37,038
+156
20
$1.55M 1.36%
12,318
-127
21
$1.46M 1.28%
19,152
-1,224
22
$1.46M 1.28%
29,715
-1,206
23
$1.37M 1.2%
13,334
24
$1.31M 1.15%
1,690
-405
25
$1.31M 1.15%
4,341
-294
1
2 3 4 5