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
$160M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$755K
5
GWR
Genesee & Wyoming Inc.
GWR
+$644K

Top Sells

1
+$763K
2
+$478K
3
+$327K
4
OIH icon
VanEck Oil Services ETF
OIH
+$324K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Sector Composition

1 Industrials 17.25%
2 Technology 12.95%
3 Consumer Staples 10.6%
4 Financials 10.34%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.65%
147,175
+1,700
27
$2.62M 1.64%
23,571
+100
28
$2.54M 1.59%
26,405
-30
29
$2.42M 1.51%
11,761
30
$2.38M 1.49%
25,395
-795
31
$2.36M 1.48%
26,672
+1,150
32
$2.35M 1.48%
35,999
+70
33
$2.35M 1.47%
49,740
-140
34
$2.33M 1.46%
30,069
+1,865
35
$2.24M 1.41%
32,440
+180
36
$2.17M 1.36%
55,309
-8,312
37
$2.17M 1.36%
24,232
+821
38
$2.11M 1.32%
36,613
+540
39
$2.08M 1.3%
30,105
+3,560
40
$2.04M 1.28%
50,260
-2,740
41
$2.03M 1.27%
35,568
+2,978
42
$1.99M 1.25%
25,366
+555
43
$1.97M 1.24%
42,079
+25,124
44
$1.86M 1.16%
15,920
45
$1.83M 1.15%
15,908
-250
46
$1.71M 1.07%
21,636
+11,795
47
$1.47M 0.92%
24,080
-3,200
48
$1.44M 0.9%
31,894
+280
49
$1.38M 0.86%
54,292
-1,411
50
$1.34M 0.84%
12,840
+1,500
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