BRM
Boston Research & Management Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
-$4.68M (-1%)
Cap. Flow
-$1.07M
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
28.94%
Holding
118
New
3
Increased
17
Reduced
54
Closed
2
Top Buys
| 1 | $3.04M | |
| 2 | $1.44M | |
| 3 | $327K | |
| 4 | $209K | |
| 5 | $207K |
Top Sells
| 1 | $1.03M | |
| 2 | $405K | |
| 3 | $314K | |
| 4 | $306K | |
| 5 | $285K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Staples | 11.95% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 10.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1M | 4.25% | 30,459 -1,839 | -6% | -$1.03M | |||
| $15.8M | 3.91% | 41,961 +89 | +0.2% | +$33.4K | |||
| $12.6M | 3.12% | 56,546 -519 | -0.9% | -$115K | |||
| $11.5M | 2.86% | 131,354 -2,548 | -2% | -$224K | |||
| $11.4M | 2.83% | 20,817 -520 | -2% | -$285K | |||
| $10.7M | 2.65% | 50,858 -1,278 | -2% | -$268K | |||
| $10.1M | 2.52% | 19,041 -575 | -3% | -$306K | |||
| $9.64M | 2.39% | 174,970 -4,130 | -2% | -$228K | |||
| $9M | 2.24% | 145,883 -2,280 | -2% | -$141K | |||
| $8.74M | 2.17% | 35,630 -1,280 | -3% | -$314K | |||
| $8.27M | 2.05% | 106,677 -978 | -0.9% | -$75.8K | |||
| $8.04M | 2% | 51,979 -151 | -0.3% | -$23.4K | |||
| $7.87M | 1.95% | 59,316 -3,050 | -5% | -$405K | |||
| $7.74M | 1.92% | 64,817 -345 | -0.5% | -$41.2K | |||
| $7.72M | 1.92% | 73,844 +79 | +0.1% | +$8.26K | |||
| $7.71M | 1.91% | 24,684 -362 | -1% | -$113K | |||
| $7.51M | 1.86% | 44,072 -437 | -1% | -$74.5K | |||
| $7.43M | 1.84% | 88,537 -3,073 | -3% | -$258K | |||
| $7.35M | 1.83% | 15,792 -223 | -1% | -$104K | |||
| $6.57M | 1.63% | 109,806 +2,419 | +2% | +$145K | |||
| $6.55M | 1.63% | 34,439 -525 | -2% | -$99.9K | |||
| $6.35M | 1.58% | 53,412 +708 | +1% | +$84.2K | |||
| $6.22M | 1.54% | 18,461 -330 | -2% | -$111K | |||
| $5.9M | 1.47% | 62,981 -790 | -1% | -$74K | |||
| $5.79M | 1.44% | 18,555 +16 | +0.1% | +$4.99K |
