BRM

Boston Research & Management Portfolio holdings

AUM $453M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$366K
3
+$342K
4
CVS icon
CVS Health
CVS
+$279K
5
GE icon
GE Aerospace
GE
+$266K

Top Sells

1
+$621K
2
+$493K
3
+$320K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
5
CLX icon
Clorox
CLX
+$212K

Sector Composition

1 Technology 14.43%
2 Industrials 13.17%
3 Healthcare 12.14%
4 Financials 10.95%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.73%
62,100
+400
27
$3.45M 1.7%
43,871
+644
28
$3.38M 1.66%
52,203
+5,275
29
$3.31M 1.63%
216,650
-3,050
30
$3.22M 1.58%
41,252
+3,200
31
$3.19M 1.57%
50,378
+631
32
$3.11M 1.53%
33,446
+530
33
$3.08M 1.52%
94,050
+6,885
34
$3.08M 1.51%
57,061
-230
35
$3.02M 1.49%
148,600
+2,015
36
$3.02M 1.49%
28,421
-420
37
$2.89M 1.42%
37,889
+1,390
38
$2.8M 1.38%
+63,350
39
$2.8M 1.38%
55,621
+3,421
40
$2.79M 1.38%
17,670
+300
41
$2.77M 1.36%
43,058
+4,331
42
$2.62M 1.29%
45,262
+672
43
$2.62M 1.29%
52,375
+5,095
44
$2.18M 1.07%
33,457
+4,073
45
$2.03M 1%
7,501
-2,290
46
$2.02M 1%
72,090
-1,060
47
$2.01M 0.99%
10,325
+550
48
$1.97M 0.97%
12,640
-110
49
$1.85M 0.91%
21,757
-694
50
$1.74M 0.86%
12,380
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