BOM

Bank of Marin Portfolio holdings

AUM $145M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.2M
3
+$3.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.88M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.25M

Top Sells

1
+$375K
2
+$368K
3
+$329K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$314K
5
IQV icon
IQVIA
IQV
+$289K

Sector Composition

1 Technology 20.75%
2 Healthcare 8.05%
3 Financials 6.8%
4 Consumer Discretionary 4.73%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 6.65%
17,734
+223
2
$5.65M 4.26%
27,535
-294
3
$5.52M 4.16%
+43,566
4
$4.09M 3.08%
25,883
+641
5
$3.69M 2.78%
16,815
+559
6
$3.46M 2.61%
+6,095
7
$3.24M 2.45%
+11,595
8
$3.06M 2.31%
+28,134
9
$2.81M 2.12%
2,837
+24
10
$2.72M 2.05%
4,927
-196
11
$2.7M 2.04%
20,068
-90
12
$2.51M 1.89%
+14,656
13
$2.35M 1.78%
13,361
+322
14
$2.2M 1.66%
+20,230
15
$1.99M 1.5%
81,581
-4,480
16
$1.86M 1.4%
+35,530
17
$1.82M 1.38%
2,952
+1
18
$1.76M 1.33%
+11,920
19
$1.72M 1.29%
+13,486
20
$1.58M 1.19%
+19,519
21
$1.56M 1.18%
+4,393
22
$1.51M 1.14%
3,107
23
$1.47M 1.11%
63,984
-307
24
$1.43M 1.08%
2,302
25
$1.37M 1.03%
6,911
+208
1
2 3 4 5