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
$78.5M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$421K
3
+$419K
4
ELF icon
e.l.f. Beauty
ELF
+$375K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$367K

Top Sells

1
+$5.02M
2
+$3.31M
3
+$3.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M

Sector Composition

1 Technology 28.79%
2 Healthcare 10.43%
3 Financials 8.94%
4 Consumer Discretionary 7.15%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$6.57M 8.37%
17,511
-598
AAPL icon
2
Apple
AAPL
$3.74T
$6.18M 7.87%
27,829
-89
AMZN icon
3
Amazon
AMZN
$2.27T
$3.09M 3.94%
16,256
+230
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.94M 3.75%
20,158
-748
NVDA icon
5
NVIDIA
NVDA
$4.46T
$2.74M 3.48%
25,242
+443
COST icon
6
Costco
COST
$415B
$2.66M 3.39%
2,813
-190
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$2.4M 3.06%
5,123
+783
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.09M 2.67%
86,061
+9,486
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$2.02M 2.57%
13,039
+128
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 2.11%
3,107
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$1.65M 2.1%
2,951
-44
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.48M 1.88%
64,291
+11,559
DHR icon
13
Danaher
DHR
$150B
$1.37M 1.75%
6,703
+196
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$1.29M 1.65%
2,302
-27
LLY icon
15
Eli Lilly
LLY
$720B
$1.27M 1.62%
1,539
-62
BSX icon
16
Boston Scientific
BSX
$147B
$1.2M 1.52%
11,863
-10
CRM icon
17
Salesforce
CRM
$231B
$1.18M 1.5%
4,393
+232
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.9B
$1.13M 1.44%
10,178
+958
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.1M 1.4%
35,882
+4,304
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.2B
$1.09M 1.39%
13,356
-10,950
JPM icon
21
JPMorgan Chase
JPM
$810B
$1.01M 1.28%
4,104
-463
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$993K 1.26%
1,723
+112
BAC icon
23
Bank of America
BAC
$376B
$973K 1.24%
23,307
ISRG icon
24
Intuitive Surgical
ISRG
$160B
$969K 1.23%
1,956
-2
ANET icon
25
Arista Networks
ANET
$180B
$872K 1.11%
11,252
1
2 3 4 5