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
$184M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$260K
3
+$258K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$238K
5
CLX icon
Clorox
CLX
+$215K

Top Sells

1
+$695K
2
+$396K
3
+$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
5
MSFT icon
Microsoft
MSFT
+$182K

Sector Composition

1 Industrials 17.31%
2 Technology 13.13%
3 Financials 12.23%
4 Healthcare 10.54%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.73%
41,041
-550
27
$3.16M 1.72%
62,982
-2,750
28
$3.07M 1.67%
28,616
+230
29
$3.01M 1.64%
12,702
+1,095
30
$3.01M 1.64%
37,350
+2,030
31
$2.95M 1.61%
32,852
-30
32
$2.95M 1.61%
144,845
-1,750
33
$2.78M 1.51%
58,800
-1,770
34
$2.75M 1.5%
64,840
-400
35
$2.73M 1.49%
31,679
-205
36
$2.72M 1.48%
34,667
+3,290
37
$2.71M 1.48%
54,311
+200
38
$2.71M 1.47%
46,720
+2,459
39
$2.7M 1.47%
60,812
+4,140
40
$2.7M 1.47%
33,891
-355
41
$2.61M 1.42%
21,908
+935
42
$2.48M 1.35%
10,509
-25
43
$2.22M 1.21%
43,190
+145
44
$2.03M 1.11%
17,120
+555
45
$2.02M 1.1%
41,529
+1,935
46
$2M 1.09%
22,825
+125
47
$1.88M 1.03%
93,300
+3,859
48
$1.87M 1.02%
14,010
-530
49
$1.68M 0.92%
2,732
-13
50
$1.66M 0.91%
53,039
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