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
$256M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$793K
3
+$337K
4
ADP icon
Automatic Data Processing
ADP
+$271K
5
VFC icon
VF Corp
VFC
+$219K

Top Sells

1
+$464K
2
+$385K
3
+$385K
4
TSCO icon
Tractor Supply
TSCO
+$286K
5
ACN icon
Accenture
ACN
+$285K

Sector Composition

1 Technology 15.15%
2 Healthcare 13.44%
3 Consumer Staples 12.78%
4 Industrials 12.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.64%
70,541
-1,301
27
$4.2M 1.64%
25,940
-1,051
28
$4.13M 1.61%
19,392
-622
29
$4.12M 1.61%
17,306
-775
30
$4.04M 1.58%
51,015
-1,200
31
$3.83M 1.5%
77,513
-200
32
$3.81M 1.49%
30,669
-300
33
$3.66M 1.43%
62,679
-1,590
34
$3.45M 1.35%
57,208
+1,004
35
$3.22M 1.26%
24,022
-1,127
36
$3.21M 1.26%
21,465
37
$2.74M 1.07%
127,851
-181
38
$2.64M 1.03%
9,495
39
$2.42M 0.94%
27,281
+8,957
40
$2.4M 0.94%
7,152
41
$2.38M 0.93%
69,267
+5,045
42
$2.3M 0.9%
15,624
-141
43
$2.26M 0.88%
13,935
-269
44
$2.12M 0.83%
42,845
+3,603
45
$2.11M 0.82%
12,380
46
$1.99M 0.78%
55,414
-3,100
47
$1.98M 0.77%
23,592
-932
48
$1.95M 0.76%
12,682
-702
49
$1.84M 0.72%
22,120
50
$1.77M 0.69%
49,356
-7,917
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2
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