BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+1.49%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.8%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
129
New
4
Increased
40
Reduced
46
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$941K |
| 2 |
Arista Networks
ANET
|
$932K |
| 3 |
Air Products & Chemicals
APD
|
$379K |
| 4 |
GE Aerospace
GE
|
$246K |
| 5 |
Palo Alto Networks
PANW
|
$244K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$339K |
| 2 |
PayPal
PYPL
|
$332K |
| 3 |
AMN Healthcare
AMN
|
$253K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.63M | 6.04% | 18,109 +529 | +3% | +$223K |
|
2
Apple
AAPL
$3.45T
| $6.99M | 5.53% | 27,918 +8 | +0% | +$2K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.02M | 3.97% | 21,591 +96 | +0.4% | +$22.3K |
|
4
Amazon
AMZN
$2.44T
| $3.52M | 2.78% | 16,026 +146 | +0.9% | +$32K |
|
5
NVIDIA
NVDA
$4.24T
| $3.33M | 2.63% | 24,799 -93 | -0.4% | -$12.5K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.31M | 2.61% | 6,137 -159 | -3% | -$85.7K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.19M | 2.53% | 14,236 -190 | -1% | -$42.6K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.06M | 2.42% | 11,595 -380 | -3% | -$100K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.88M | 2.27% | 20,906 -185 | -0.9% | -$25.5K |
|
10
Costco
COST
$418B
| $2.75M | 2.18% | 3,003 +164 | +6% | +$150K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.93% | 12,911 -139 | -1% | -$26.3K |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $2.29M | 1.81% | 14,762 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 1.75% | 4,340 -34 | -0.8% | -$17.4K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.12M | 1.68% | 21,936 -66 | -0.3% | -$6.39K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.87M | 1.48% | 38,722 +836 | +2% | +$40.4K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.84M | 1.46% | 76,575 +39,115 | +104% | +$941K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 1.45% | 24,306 +391 | +2% | +$29.6K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.39% | 2,995 -9 | -0.3% | -$5.28K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.69M | 1.34% | 12,818 +254 | +2% | +$33.5K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 1.28% | 20,664 +68 | +0.3% | +$5.35K |
|
21
Vanguard Financials ETF
VFH
$13B
| $1.57M | 1.24% | 13,280 | – | – |
|
22
Danaher
DHR
$147B
| $1.49M | 1.18% | 6,507 +38 | +0.6% | +$8.72K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.11% | 3,107 -30 | -1% | -$13.6K |
|
24
Salesforce
CRM
$245B
| $1.39M | 1.1% | 4,161 -57 | -1% | -$19.1K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 1.08% | 2,329 | – | – |
|