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
$124M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$339K
3
+$337K
4
VEEV icon
Veeva Systems
VEEV
+$305K
5
NKE icon
Nike
NKE
+$287K

Top Sells

1
+$452K
2
+$307K
3
+$281K
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$226K
5
PGR icon
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 Change
in Stake 		Capital Flow
1
$7.56M 6.09%
17,580
-11
2
$6.5M 5.24%
27,910
3
$4.85M 3.91%
21,495
-494
4
$3.32M 2.68%
6,296
+204
5
$3.25M 2.62%
21,091
-75
6
$3.16M 2.54%
11,975
7
$3.02M 2.43%
24,892
+32
8
$2.96M 2.38%
15,880
+176
9
$2.89M 2.33%
14,426
+162
10
$2.52M 2.03%
2,839
-11
11
$2.16M 1.74%
13,050
+518
12
$2.15M 1.73%
14,762
13
$2.13M 1.72%
4,374
-28
14
$2M 1.61%
23,915
+2,109
15
$1.99M 1.6%
22,002
-442
16
$1.83M 1.48%
74,920
+3,782
17
$1.8M 1.45%
6,469
+199
18
$1.72M 1.39%
3,004
-59
19
$1.72M 1.38%
37,886
+1,848
20
$1.71M 1.38%
20,596
+945
21
$1.7M 1.37%
12,564
+486
22
$1.47M 1.18%
1,661
-29
23
$1.46M 1.18%
13,280
24
$1.44M 1.16%
3,137
+50
25
$1.34M 1.08%
2,329
+407
1
2 3 4 5