BMRC NASDAQ
Bank of Marin Bancorp
1W: +6.6%
1M: -0.4%
3M: -3.6%
YTD: +8.8%
1Y: +19.5%
3Y: +76.2%
5Y: -11.2%
$28.88
+1.08 (+3.88%)
After Hours: $27.50 (-1.38, -4.78%)
Weekly Expected Move ±3.3%
$25
$26
$27
$28
$29
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
78
ETFs Holding
Total ETF Value
0.32%
Max Weight
0.024%
Avg Weight
ETF Holdings by Value
ETFs Holding BMRC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0146% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0107% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 | CSVYX | 0.3200% | 217 | 11.2% | 10.1 | 0.03% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0241% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.1379% | 167 | 11.6% | 12.4 | 0.03% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0052% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0052% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0052% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0052% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | FSSNX | 0.0140% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0100% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 | NAJ | 0.0226% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0140% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | BDSCX | 0.0452% | 805 | 5.9% | 0.3 | 0.01% | ||
| 20 | BDSKX | 0.0452% | 805 | 5.9% | 0.3 | 0.01% | ||
| 21 | BDSAX | 0.0452% | 805 | 5.9% | 0.3 | 0.01% | ||
| 22 | BDSIX | 0.0452% | 783 | 9.1% | 10.8 | 0.01% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0108% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 25 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0024% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 26 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0213% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 27 |
IWC
iShares Micro-Cap ETF
|
0.1066% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 28 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0010% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 29 | IJE | 0.0673% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 30 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 31 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 32 | MASKX | 0.0145% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MDSKX | 0.0145% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 |
VFH
Vanguard Financials ETF
|
0.0049% | 423 | 48.2% | 18.3 | 0.02% | ||
| 35 | VFAIX | 0.0049% | 410 | 44.5% | 17.3 | 0.02% | ||
| 36 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0305% | 507 | 9.6% | 30.9 | 0.03% | ||
| 37 | FISVX | 0.0280% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 38 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0010% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 39 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0289% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 40 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0147% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 41 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0228% | 316 | 35.2% | 29.2 | 0.04% | ||
| 42 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.0986% | 167 | 8.3% | 12.4 | 0.03% | ||
| 43 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0041% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0060% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 45 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 46 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 47 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 49 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 50 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 51 | VITPX | 0.0005% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 52 | VITNX | 0.0005% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 53 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 54 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.1800% | 158 | 26.4% | 13.1 | 0.03% | ||
| 55 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 56 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 57 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 58 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1100% | 823 | 3.8% | 8.7 | 0.02% | ||
| 59 | BSMAX | 0.0076% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 60 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 61 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0006% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 62 | FLXSX | 0.0170% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 63 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0069% | 862 | 8.6% | 22.2 | 0.02% | ||
| 64 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 65 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0016% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 66 | BASMX | 0.0007% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 67 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 68 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0137% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 69 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0090% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 70 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 71 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0070% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 72 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0024% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 73 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1100% | 819 | 3.1% | 6.8 | 0.02% | ||
| 74 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1100% | 777 | 2.1% | 13.0 | 0.03% | ||
| 75 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0059% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 76 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0147% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 77 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 78 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0000% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 79 |
HDG
ProShares - Hedge Replication ETF
|
0.0023% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 80 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 81 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 82 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 83 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 84 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 86 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 87 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0117% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 88 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 89 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 90 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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