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
$336M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.26M
3
+$447K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$358K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$284K

Top Sells

1
+$224K
2
+$214K
3
+$112K
4
ACN icon
Accenture
ACN
+$112K
5
MSFT icon
Microsoft
MSFT
+$91.9K

Sector Composition

1 Technology 14.31%
2 Healthcare 13.66%
3 Industrials 11.53%
4 Consumer Staples 10.44%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.64%
65,035
+850
27
$5.2M 1.55%
17,714
-150
28
$4.9M 1.46%
92,045
+2,820
29
$4.73M 1.41%
63,699
+2,294
30
$4.73M 1.41%
62,969
+3,015
31
$4.69M 1.4%
62,078
+2,900
32
$4.67M 1.39%
21,349
33
$4.65M 1.38%
86,052
+4,095
34
$4.32M 1.29%
49,607
+2,685
35
$4.19M 1.25%
79,881
-405
36
$4.07M 1.21%
24,843
+155
37
$3.98M 1.19%
50,761
+5,700
38
$3.72M 1.11%
38,094
+200
39
$3.63M 1.08%
70,118
+80
40
$3.58M 1.07%
6,261
+43
41
$3.48M 1.04%
48,010
+2,580
42
$3.42M 1.02%
16,377
+618
43
$3.3M 0.98%
9,573
+628
44
$3.1M 0.92%
7,218
+32
45
$3.07M 0.91%
9,350
46
$3.01M 0.9%
149,073
+11,230
47
$3M 0.89%
+35,740
48
$2.96M 0.88%
18,020
+1,200
49
$2.79M 0.83%
47,515
-405
50
$2.75M 0.82%
12,380
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