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
$253M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$298K
3
+$226K
4
WEC icon
WEC Energy
WEC
+$226K
5
MOS icon
The Mosaic Company
MOS
+$224K

Top Sells

1
+$2.04M
2
+$760K
3
+$652K
4
MA icon
Mastercard
MA
+$276K
5
ABT icon
Abbott
ABT
+$76.5K

Sector Composition

1 Technology 14.62%
2 Industrials 12.86%
3 Consumer Staples 12.57%
4 Healthcare 12.27%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.68%
69,540
+1,500
27
$4.24M 1.68%
234,420
+7,270
28
$4.22M 1.67%
69,896
+1,890
29
$4.21M 1.67%
59,693
-80
30
$4.21M 1.66%
30,607
+353
31
$4.18M 1.65%
56,936
+865
32
$4.07M 1.61%
50,665
+860
33
$4.06M 1.6%
64,334
+2,121
34
$4.03M 1.59%
30,890
+295
35
$3.99M 1.58%
27,640
+838
36
$3.86M 1.53%
166,670
-150
37
$3.75M 1.48%
65,836
+1,415
38
$3.71M 1.47%
66,995
+3,095
39
$3.68M 1.45%
46,989
+660
40
$3.48M 1.38%
17,975
+835
41
$3.47M 1.37%
76,741
+3,560
42
$3.42M 1.35%
56,019
+3,384
43
$3.34M 1.32%
22,090
-120
44
$2.48M 0.98%
16,085
45
$2.27M 0.9%
9,775
46
$2.23M 0.88%
108,995
+10,910
47
$2.12M 0.84%
7,152
-70
48
$2.11M 0.84%
24,256
+1,627
49
$1.87M 0.74%
12,380
50
$1.74M 0.69%
14,723
-110
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