BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+5.51%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
129
New
9
Increased
43
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$493K |
| 2 |
D.R. Horton
DHI
|
$339K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$337K |
| 4 |
Veeva Systems
VEEV
|
$305K |
| 5 |
Nike
NKE
|
$287K |
Top Sells
| 1 |
Ball Corp
BALL
|
$452K |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$307K |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$281K |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$226K |
| 5 |
Progressive
PGR
|
$188K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.56M | 6.09% | 17,580 -11 | -0.1% | -$4.73K |
|
2
Apple
AAPL
$3.45T
| $6.5M | 5.24% | 27,910 | – | – |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.85M | 3.91% | 21,495 -494 | -2% | -$112K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.32M | 2.68% | 6,296 +204 | +3% | +$108K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.25M | 2.62% | 21,091 -75 | -0.4% | -$11.6K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.16M | 2.54% | 11,975 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $3.02M | 2.43% | 24,892 +32 | +0.1% | +$3.89K |
|
8
Amazon
AMZN
$2.44T
| $2.96M | 2.38% | 15,880 +176 | +1% | +$32.8K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.89M | 2.33% | 14,426 +162 | +1% | +$32.5K |
|
10
Costco
COST
$418B
| $2.52M | 2.03% | 2,839 -11 | -0.4% | -$9.75K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.74% | 13,050 +518 | +4% | +$85.9K |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $2.15M | 1.73% | 14,762 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 1.72% | 4,374 -28 | -0.6% | -$13.7K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 1.61% | 23,915 +2,109 | +10% | +$176K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.99M | 1.6% | 22,002 -442 | -2% | -$40K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.83M | 1.48% | 37,460 +1,891 | +5% | +$92.6K |
|
17
Danaher
DHR
$147B
| $1.8M | 1.45% | 6,469 +199 | +3% | +$55.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 1.39% | 3,004 -59 | -2% | -$33.9K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.72M | 1.38% | 37,886 +1,848 | +5% | +$83.8K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 1.38% | 20,596 +945 | +5% | +$78.4K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.7M | 1.37% | 12,564 +486 | +4% | +$65.8K |
|
22
Eli Lilly
LLY
$657B
| $1.47M | 1.18% | 1,661 -29 | -2% | -$25.7K |
|
23
Vanguard Financials ETF
VFH
$13B
| $1.46M | 1.18% | 13,280 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 1.16% | 3,137 +50 | +2% | +$23K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 1.08% | 2,329 +407 | +21% | +$235K |
|