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
$210M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$865K
3
+$705K
4
XYL icon
Xylem
XYL
+$660K
5
CVS icon
CVS Health
CVS
+$642K

Top Sells

1
+$2.86M
2
+$1.03M
3
+$951K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$408K
5
OIH icon
VanEck Oil Services ETF
OIH
+$294K

Sector Composition

1 Technology 13.92%
2 Healthcare 13.24%
3 Industrials 12.66%
4 Consumer Staples 11.68%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.73%
106,995
+15,630
27
$3.63M 1.73%
69,400
+6,640
28
$3.55M 1.69%
63,151
+7,620
29
$3.42M 1.63%
52,285
+9,795
30
$3.38M 1.61%
49,620
-1,426
31
$3.36M 1.6%
56,471
+6,495
32
$3.28M 1.56%
44,819
+5,660
33
$3.15M 1.5%
67,016
+9,165
34
$3.07M 1.46%
45,876
+1,894
35
$3.06M 1.46%
22,864
36
$2.95M 1.41%
75,880
+12,100
37
$2.8M 1.33%
28,701
-440
38
$2.78M 1.32%
163,080
+10,970
39
$2.75M 1.31%
50,059
-7,411
40
$2.72M 1.3%
25,062
-384
41
$2.55M 1.21%
87,350
+15,190
42
$2.46M 1.17%
39,006
+4,305
43
$2.38M 1.13%
52,035
+80
44
$2.33M 1.11%
+14,930
45
$2.15M 1.02%
16,285
+3,720
46
$1.86M 0.88%
22,909
+1,175
47
$1.79M 0.85%
7,171
-160
48
$1.69M 0.8%
15,223
+4,045
49
$1.68M 0.8%
9,775
50
$1.58M 0.75%
12,380
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