BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-4.16%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-38%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-55.87%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
135
New
10
Increased
34
Reduced
31
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
|
$728K |
| 2 |
CoStar Group
CSGP
|
$421K |
| 3 |
Exxon Mobil
XOM
|
$419K |
| 4 |
e.l.f. Beauty
ELF
|
$375K |
| 5 |
Invesco QQQ Trust
QQQ
|
$367K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.57M | 8.37% | 17,511 -598 | -3% | -$224K |
|
2
Apple
AAPL
$3.45T
| $6.18M | 7.87% | 27,829 -89 | -0.3% | -$19.8K |
|
3
Amazon
AMZN
$2.44T
| $3.09M | 3.94% | 16,256 +230 | +1% | +$43.8K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.94M | 3.75% | 20,158 -748 | -4% | -$109K |
|
5
NVIDIA
NVDA
$4.24T
| $2.74M | 3.48% | 25,242 +443 | +2% | +$48K |
|
6
Costco
COST
$418B
| $2.66M | 3.39% | 2,813 -190 | -6% | -$180K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 3.06% | 5,123 +783 | +18% | +$367K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.09M | 2.67% | 86,061 +9,486 | +12% | +$231K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 2.57% | 13,039 +128 | +1% | +$19.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 2.11% | 3,107 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 2.1% | 2,951 -44 | -1% | -$24.6K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.48M | 1.88% | 64,291 +11,559 | +22% | +$266K |
|
13
Danaher
DHR
$147B
| $1.37M | 1.75% | 6,703 +196 | +3% | +$40.2K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 1.65% | 2,302 -27 | -1% | -$15.2K |
|
15
Eli Lilly
LLY
$657B
| $1.27M | 1.62% | 1,539 -62 | -4% | -$51.2K |
|
16
Boston Scientific
BSX
$156B
| $1.2M | 1.52% | 11,863 -10 | -0.1% | -$1.01K |
|
17
Salesforce
CRM
$245B
| $1.18M | 1.5% | 4,393 +232 | +6% | +$62.3K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 1.44% | 10,178 +958 | +10% | +$106K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 1.4% | 35,882 +4,304 | +14% | +$132K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 1.39% | 13,356 -10,950 | -45% | -$895K |
|
21
JPMorgan Chase
JPM
$829B
| $1.01M | 1.28% | 4,104 -463 | -10% | -$114K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $993K | 1.26% | 1,723 +112 | +7% | +$64.6K |
|
23
Bank of America
BAC
$376B
| $973K | 1.24% | 23,307 | – | – |
|
24
Intuitive Surgical
ISRG
$170B
| $969K | 1.23% | 1,956 -2 | -0.1% | -$991 |
|
25
Arista Networks
ANET
$172B
| $872K | 1.11% | 11,252 | – | – |
|