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
$344M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$719K
4
MGA icon
Magna International
MGA
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Top Sells

1
+$2.3M
2
+$1.49M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
AAPL icon
Apple
AAPL
+$614K

Sector Composition

1 Healthcare 14.56%
2 Technology 13.45%
3 Industrials 11.72%
4 Consumer Staples 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.47%
15,033
-6,823
27
$5M 1.45%
106,761
+1,634
28
$4.86M 1.41%
29,034
-8,914
29
$4.74M 1.38%
62,556
+13
30
$4.74M 1.38%
76,448
-4,353
31
$4.61M 1.34%
33,638
+1,390
32
$4.54M 1.32%
91,713
+2,463
33
$4.49M 1.3%
32,943
+8,085
34
$4.48M 1.3%
52,881
+1,810
35
$4.48M 1.3%
64,396
+350
36
$4.47M 1.3%
10,130
-111
37
$4.44M 1.29%
87,158
+5,646
38
$4.42M 1.28%
7,478
+1,217
39
$4.32M 1.25%
21,039
40
$4.21M 1.22%
37,679
-1,100
41
$4.07M 1.18%
24,980
+6,720
42
$3.97M 1.15%
46,748
-1,437
43
$3.86M 1.12%
46,715
-800
44
$3.79M 1.1%
49,615
-2,080
45
$3.55M 1.03%
17,263
+801
46
$3.4M 0.99%
68,495
-1,418
47
$3.26M 0.95%
32,633
-506
48
$3.23M 0.94%
7,148
49
$3.12M 0.9%
41,820
+5,675
50
$2.86M 0.83%
9,550
+200
1
2
3 4 5