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
$247M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$345K
3
+$332K
4
USB icon
US Bancorp
USB
+$297K
5
BK icon
Bank of New York Mellon
BK
+$284K

Top Sells

1
+$528K
2
+$284K
3
+$266K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
5
UNH icon
UnitedHealth
UNH
+$202K

Sector Composition

1 Technology 14.46%
2 Industrials 12.58%
3 Consumer Staples 12%
4 Healthcare 11.98%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.73%
30,595
+100
27
$4.17M 1.69%
49,421
+715
28
$4.07M 1.65%
56,024
+1,120
29
$4.02M 1.63%
56,071
-280
30
$3.98M 1.61%
49,805
+922
31
$3.98M 1.61%
26,802
-88
32
$3.93M 1.59%
64,421
+3,080
33
$3.88M 1.57%
68,006
+1,070
34
$3.8M 1.54%
46,329
-210
35
$3.68M 1.49%
68,040
+740
36
$3.63M 1.47%
35,116
+3,220
37
$3.45M 1.4%
22,210
-234
38
$3.44M 1.39%
17,140
+100
39
$3.39M 1.37%
62,213
-929
40
$3.35M 1.35%
63,900
+5,660
41
$3.32M 1.34%
166,820
+2,260
42
$3.23M 1.31%
52,635
+2,539
43
$3.23M 1.31%
73,181
+6,435
44
$2.52M 1.02%
16,085
45
$2.46M 0.99%
98,085
+11,175
46
$2.12M 0.86%
7,222
+51
47
$2.04M 0.83%
36,391
-3,515
48
$2.03M 0.82%
9,775
49
$1.97M 0.8%
22,629
+281
50
$1.91M 0.77%
14,833
-160
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2
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