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
$126M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$246K
3
+$241K
4
MSFT icon
Microsoft
MSFT
+$223K
5
BLDR icon
Builders FirstSource
BLDR
+$212K

Top Sells

1
+$339K
2
+$332K
3
+$253K
4
DUK icon
Duke Energy
DUK
+$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$100K

Sector Composition

1 Technology 21.35%
2 Healthcare 9.01%
3 Financials 6.21%
4 Consumer Discretionary 4.99%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 6.04%
18,109
+529
2
$6.99M 5.53%
27,918
+8
3
$5.02M 3.97%
21,591
+96
4
$3.52M 2.78%
16,026
+146
5
$3.33M 2.63%
24,799
-93
6
$3.31M 2.61%
6,137
-159
7
$3.19M 2.53%
14,236
-190
8
$3.06M 2.42%
11,595
-380
9
$2.88M 2.27%
20,906
-185
10
$2.75M 2.18%
3,003
+164
11
$2.44M 1.93%
12,911
-139
12
$2.29M 1.81%
14,762
13
$2.22M 1.75%
4,340
-34
14
$2.12M 1.68%
21,936
-66
15
$1.87M 1.48%
38,722
+836
16
$1.84M 1.46%
76,575
+1,655
17
$1.84M 1.45%
24,306
+391
18
$1.76M 1.39%
2,995
-9
19
$1.69M 1.34%
12,818
+254
20
$1.62M 1.28%
20,664
+68
21
$1.57M 1.24%
13,280
22
$1.49M 1.18%
6,507
+38
23
$1.41M 1.11%
3,107
-30
24
$1.39M 1.1%
4,161
-57
25
$1.37M 1.08%
2,329
1
2 3 4 5