BOM

Bank of Marin Portfolio holdings

AUM $142M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
+$5.52M
2
+$3.46M
3
+$3.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.51M

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
MSFT icon
1
Microsoft
MSFT
$3.69T
$8.82M 6.65%
17,734
+223
AAPL icon
2
Apple
AAPL
$3.97T
$5.65M 4.26%
27,535
-294
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$94.7B
$5.52M 4.16%
+21,783
NVDA icon
4
NVIDIA
NVDA
$4.58T
$4.09M 3.08%
25,883
+641
AMZN icon
5
Amazon
AMZN
$2.61T
$3.69M 2.78%
16,815
+559
VOO icon
6
Vanguard S&P 500 ETF
VOO
$764B
$3.46M 2.61%
+6,095
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$3.24M 2.45%
+11,595
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$3.06M 2.31%
+14,067
COST icon
9
Costco
COST
$409B
$2.81M 2.12%
2,837
+24
QQQ icon
10
Invesco QQQ Trust
QQQ
$387B
$2.72M 2.05%
4,927
-196
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$36B
$2.7M 2.04%
20,068
-90
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.61B
$2.51M 1.89%
+14,656
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.36T
$2.35M 1.78%
13,361
+322
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$2.2M 1.66%
+20,230
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.99M 1.5%
81,581
-4,480
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.86M 1.4%
+35,530
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$666B
$1.82M 1.38%
2,952
+1
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.76M 1.33%
+11,920
VFH icon
19
Vanguard Financials ETF
VFH
$12.7B
$1.72M 1.29%
+13,486
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.58M 1.19%
+19,519
V icon
21
Visa
V
$650B
$1.56M 1.18%
+4,393
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 1.14%
3,107
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.47M 1.11%
63,984
-307
IVV icon
24
iShares Core S&P 500 ETF
IVV
$666B
$1.43M 1.08%
2,302
DHR icon
25
Danaher
DHR
$148B
$1.37M 1.03%
6,911
+208
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