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
$116M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$492K
3
+$463K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$446K
5
GTLB icon
GitLab
GTLB
+$283K

Top Sells

1
+$712K
2
+$484K
3
+$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$7.86M 6.76%
17,591
-345
2
$5.88M 5.06%
27,910
-1,584
3
$4.97M 4.28%
21,989
-634
4
$3.08M 2.65%
21,166
-301
5
$3.07M 2.64%
24,860
+1,890
6
$3.05M 2.62%
6,092
-1,424
7
$3.03M 2.61%
15,704
-201
8
$2.9M 2.49%
11,975
9
$2.6M 2.24%
14,264
-148
10
$2.42M 2.08%
2,850
-75
11
$2.28M 1.96%
12,532
-368
12
$2.11M 1.81%
4,402
-110
13
$2.04M 1.75%
14,762
+354
14
$1.92M 1.65%
22,444
-910
15
$1.71M 1.47%
71,138
+3,288
16
$1.71M 1.47%
21,806
-4,271
17
$1.67M 1.43%
3,063
-80
18
$1.57M 1.35%
6,270
-114
19
$1.53M 1.32%
1,690
20
$1.5M 1.29%
19,651
+499
21
$1.48M 1.27%
36,038
-1,000
22
$1.47M 1.27%
12,078
-240
23
$1.33M 1.14%
13,280
-54
24
$1.26M 1.08%
3,087
+174
25
$1.21M 1.04%
24,838
-4,877
1
2 3 4 5