BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+9.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.1%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
121
New
3
Increased
19
Reduced
66
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$347K |
| 2 |
Palo Alto Networks
PANW
|
$263K |
| 3 |
TSMC
TSM
|
$256K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$250K |
| 5 |
Vanguard Industrials ETF
VIS
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$495K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 4 |
Clarivate
CLVT
|
$345K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.55M | 6.62% | 17,936 -4,950 | -22% | -$2.08M |
|
2
Apple
AAPL
$3.45T
| $5.06M | 4.44% | 29,494 -193 | -0.7% | -$33.1K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.71M | 4.14% | 22,623 -1,336 | -6% | -$278K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.61M | 3.17% | 7,516 -867 | -10% | -$417K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.17M | 2.78% | 21,467 -306 | -1% | -$45.2K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.99M | 2.63% | 11,975 | – | – |
|
7
Amazon
AMZN
$2.44T
| $2.87M | 2.52% | 15,905 +161 | +1% | +$29K |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.65M | 2.33% | 14,412 +1,358 | +10% | +$250K |
|
9
Costco
COST
$418B
| $2.14M | 1.88% | 2,925 -62 | -2% | -$45.4K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 1.83% | 26,077 -2,744 | -10% | -$219K |
|
11
NVIDIA
NVDA
$4.24T
| $2.08M | 1.82% | 2,297 -9 | -0.4% | -$8.13K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2M | 1.76% | 4,512 -135 | -3% | -$59.9K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.71% | 12,900 -3,282 | -20% | -$495K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.91M | 1.67% | 23,354 -188 | -0.8% | -$15.4K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $1.89M | 1.66% | 14,408 +170 | +1% | +$22.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 1.44% | 3,143 -86 | -3% | -$45K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.64M | 1.44% | 33,925 -827 | -2% | -$39.9K |
|
18
Danaher
DHR
$147B
| $1.59M | 1.4% | 6,384 +418 | +7% | +$104K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 1.37% | 37,038 +156 | +0.4% | +$6.57K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.55M | 1.36% | 12,318 -127 | -1% | -$16K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 1.28% | 19,152 -1,224 | -6% | -$93.5K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.46M | 1.28% | 29,715 -1,206 | -4% | -$59.3K |
|
23
Vanguard Financials ETF
VFH
$13B
| $1.37M | 1.2% | 13,334 | – | – |
|
|
24
Eli Lilly
LLY
$657B
| $1.31M | 1.15% | 1,690 -405 | -19% | -$315K |
|
25
Salesforce
CRM
$245B
| $1.31M | 1.15% | 4,341 -294 | -6% | -$88.5K |
|