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Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$557K
3
+$386K
4
BLDR icon
Builders FirstSource
BLDR
+$353K
5
MKL icon
Markel Group
MKL
+$329K

Top Sells

1
+$498K
2
+$474K
3
+$417K
4
ELV icon
Elevance Health
ELV
+$244K
5
JNJ icon
Johnson & Johnson
JNJ
+$233K

Sector Composition

1 Technology 21.53%
2 Healthcare 7.22%
3 Financials 6.83%
4 Consumer Discretionary 4.57%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 6.42%
17,582
-152
2
$7.07M 4.98%
27,751
+216
3
$6.19M 4.37%
43,954
+388
4
$4.89M 3.45%
26,185
+302
5
$3.69M 2.6%
16,799
-16
6
$3.58M 2.53%
5,852
-243
7
$3.41M 2.4%
46,380
8
$3.28M 2.32%
27,410
-724
9
$3.24M 2.29%
13,337
-24
10
$2.88M 2.03%
4,805
-122
11
$2.74M 1.93%
14,606
-50
12
$2.74M 1.93%
19,670
-398
13
$2.64M 1.86%
2,850
+13
14
$2.31M 1.63%
19,520
-710
15
$1.97M 1.39%
80,663
-918
16
$1.95M 1.38%
2,933
-19
17
$1.76M 1.24%
13,380
-106
18
$1.76M 1.24%
32,590
-2,940
19
$1.75M 1.24%
11,368
-552
20
$1.71M 1.21%
11,761
+509
21
$1.56M 1.1%
3,107
22
$1.54M 1.09%
2,302
23
$1.53M 1.08%
4,493
+100
24
$1.53M 1.08%
3,599
-362
25
$1.49M 1.05%
7,524
+613
1
2 3 4 5