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
$161M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$954K
3
+$690K
4
COP icon
ConocoPhillips
COP
+$673K
5
DE icon
Deere & Co
DE
+$610K

Top Sells

1
+$4.51M
2
+$2.89M
3
+$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$690K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$646K

Sector Composition

1 Industrials 16.6%
2 Technology 12.65%
3 Financials 11.19%
4 Healthcare 10.82%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.67%
55,466
+740
27
$2.68M 1.67%
32,194
-285
28
$2.63M 1.64%
86,206
+2,490
29
$2.59M 1.61%
46,054
+1,316
30
$2.56M 1.6%
36,275
+850
31
$2.54M 1.58%
30,887
+310
32
$2.41M 1.5%
63,260
-2,200
33
$2.27M 1.41%
10,991
-21,803
34
$2.26M 1.41%
54,124
+8,810
35
$2.23M 1.39%
53,577
+28,487
36
$2.18M 1.36%
59,120
+3,870
37
$2.16M 1.35%
10,534
-198
38
$2.13M 1.33%
27,737
+7,925
39
$2.1M 1.31%
20,273
+3,060
40
$2.09M 1.3%
90,662
-91
41
$1.98M 1.23%
36,551
+150
42
$1.94M 1.21%
48,203
+16,715
43
$1.89M 1.18%
23,109
+194
44
$1.89M 1.17%
32,216
+4,155
45
$1.78M 1.11%
15,530
+4,335
46
$1.72M 1.07%
32,409
+17,954
47
$1.7M 1.06%
15,230
-100
48
$1.62M 1.01%
39,835
+705
49
$1.58M 0.99%
53,573
-2,145
50
$1.39M 0.87%
51,635
+25,545
1
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