BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+4.28%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
126
New
11
Increased
26
Reduced
64
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.79M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$530K |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$492K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$463K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$446K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$712K |
| 2 |
Equinix
EQIX
|
$484K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$353K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$335K |
| 5 |
Apple
AAPL
|
$334K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.86M | 6.76% | 17,591 -345 | -2% | -$154K |
|
|
2
Apple
AAPL
$3.45T
| $5.88M | 5.06% | 27,910 -1,584 | -5% | -$334K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.97M | 4.28% | 21,989 -634 | -3% | -$143K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.08M | 2.65% | 21,166 -301 | -1% | -$43.9K |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.07M | 2.64% | 24,860 +22,563 | +982% | +$2.79M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.05M | 2.62% | 6,092 -1,424 | -19% | -$712K |
|
7
Amazon
AMZN
$2.44T
| $3.03M | 2.61% | 15,704 -201 | -1% | -$38.8K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.9M | 2.49% | 11,975 | – | – |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.6M | 2.24% | 14,264 -148 | -1% | -$27K |
|
10
Costco
COST
$418B
| $2.42M | 2.08% | 2,850 -75 | -3% | -$63.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 1.96% | 12,532 -368 | -3% | -$67K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 1.81% | 4,402 -110 | -2% | -$52.7K |
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $2.04M | 1.75% | 14,762 +354 | +2% | +$48.9K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.92M | 1.65% | 22,444 -910 | -4% | -$78K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.71M | 1.47% | 35,569 +1,644 | +5% | +$79.1K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 1.47% | 21,806 -4,271 | -16% | -$335K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 1.43% | 3,063 -80 | -3% | -$43.5K |
|
18
Danaher
DHR
$147B
| $1.57M | 1.35% | 6,270 -114 | -2% | -$28.5K |
|
19
Eli Lilly
LLY
$657B
| $1.53M | 1.32% | 1,690 | – | – |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 1.29% | 19,651 +499 | +3% | +$38.2K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 1.27% | 36,038 -1,000 | -3% | -$41.1K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.47M | 1.27% | 12,078 -240 | -2% | -$29.2K |
|
23
Vanguard Financials ETF
VFH
$13B
| $1.33M | 1.14% | 13,280 -54 | -0.4% | -$5.39K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.08% | 3,087 +174 | +6% | +$70.8K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.21M | 1.04% | 24,838 -4,877 | -16% | -$237K |
|