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
$152M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.39M
3
+$1.39M
4
USB icon
US Bancorp
USB
+$1.35M
5
VZ icon
Verizon
VZ
+$1.31M

Top Sells

1
+$2.17M
2
+$559K
3
+$497K
4
AMLP icon
Alerian MLP ETF
AMLP
+$408K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$366K

Sector Composition

1 Industrials 16.96%
2 Technology 12.23%
3 Financials 11.54%
4 Consumer Staples 10.93%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.61%
25,422
+307
27
$2.32M 1.53%
70,632
-960
28
$2.22M 1.46%
35,005
+725
29
$2.22M 1.46%
41,658
+1,990
30
$2.2M 1.45%
30,537
+19,360
31
$2.19M 1.44%
38,308
+270
32
$2.14M 1.41%
32,469
+1,110
33
$2.14M 1.41%
54,620
+3,620
34
$2.12M 1.4%
+66,440
35
$2.1M 1.38%
28,397
+980
36
$2.07M 1.37%
24,902
-340
37
$2.03M 1.34%
10,617
-95
38
$1.93M 1.27%
28,776
+660
39
$1.89M 1.24%
81,502
-3,712
40
$1.82M 1.2%
15,888
+500
41
$1.72M 1.13%
42,864
+7,010
42
$1.71M 1.13%
14,818
-20
43
$1.71M 1.12%
35,575
-1,955
44
$1.67M 1.1%
15,490
-180
45
$1.66M 1.09%
50,666
-3,720
46
$1.57M 1.03%
38,230
+32,840
47
$1.53M 1.01%
35,221
+30,060
48
$1.44M 0.95%
58,564
+5,133
49
$1.39M 0.92%
+21,520
50
$1.33M 0.87%
13,025
-4,885
1
2
3 4 5