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
$149M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$533K
3
+$507K
4
MOS icon
The Mosaic Company
MOS
+$418K
5
RTX icon
RTX Corp
RTX
+$377K

Top Sells

1
+$755K
2
+$563K
3
+$445K
4
NEWS
NewStar Financial, Inc.
NEWS
+$397K
5
AA icon
Alcoa
AA
+$352K

Sector Composition

1 Industrials 16.14%
2 Technology 13.07%
3 Consumer Staples 10.75%
4 Financials 10.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.62%
29,711
+2,640
27
$2.33M 1.57%
145,475
+6,680
28
$2.32M 1.56%
11,761
29
$2.31M 1.55%
23,471
+1,380
30
$2.22M 1.49%
62,447
+3,235
31
$2.15M 1.45%
23,411
+735
32
$2.1M 1.41%
32,260
+2,120
33
$2.1M 1.41%
26,435
-612
34
$2.1M 1.41%
49,880
-1,060
35
$2.09M 1.41%
25,522
+6,180
36
$2.08M 1.4%
35,929
+5,075
37
$2.05M 1.38%
53,000
-2,950
38
$2.03M 1.37%
26,545
-35
39
$1.94M 1.31%
28,204
+3,180
40
$1.93M 1.3%
36,073
-200
41
$1.9M 1.28%
42,770
+9,410
42
$1.83M 1.23%
24,811
+2,715
43
$1.76M 1.18%
15,920
-90
44
$1.75M 1.18%
27,280
+290
45
$1.71M 1.15%
16,158
+2,530
46
$1.7M 1.14%
32,590
+1,480
47
$1.61M 1.08%
1,623
+31
48
$1.48M 1%
55,703
-4,714
49
$1.39M 0.93%
11,611
50
$1.38M 0.93%
18,979
-7,716
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2
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