BRM

Boston Research & Management Portfolio holdings

AUM $418M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$332K
3
+$316K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
USB icon
US Bancorp
USB
+$217K

Top Sells

1
+$458K
2
+$246K
3
+$173K
4
GE icon
GE Aerospace
GE
+$166K
5
CL icon
Colgate-Palmolive
CL
+$146K

Sector Composition

1 Industrials 14.15%
2 Technology 13.24%
3 Consumer Staples 11.19%
4 Healthcare 10.81%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.65%
83,885
-17,951
27
$2.12M 1.63%
22,858
-219
28
$2.12M 1.63%
25,731
+2,106
29
$2.1M 1.61%
26,732
+2,259
30
$2.06M 1.58%
29,030
-1,044
31
$2.05M 1.58%
35,160
+2,090
32
$2.05M 1.57%
28,617
-667
33
$2M 1.54%
52,770
-148
34
$1.99M 1.53%
30,530
-2,244
35
$1.88M 1.45%
53,908
-1,493
36
$1.83M 1.41%
62,745
+3,145
37
$1.81M 1.4%
36,393
+93
38
$1.81M 1.39%
25,579
+159
39
$1.81M 1.39%
16,438
-607
40
$1.8M 1.39%
26,483
-359
41
$1.73M 1.33%
25,784
-1,238
42
$1.62M 1.25%
29,720
-300
43
$1.61M 1.23%
21,600
-635
44
$1.58M 1.22%
59,720
+66
45
$1.52M 1.17%
1,578
+41
46
$1.45M 1.11%
27,403
+535
47
$1.37M 1.05%
10,949
-248
48
$1.31M 1.01%
14,862
-15
49
$1.14M 0.88%
29,854
+3,542
50
$1.12M 0.86%
11,680
1
2
3 4