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
$323M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$378K
3
+$255K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$221K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$213K

Top Sells

1
+$1.15M
2
+$968K
3
+$806K
4
AMZN icon
Amazon
AMZN
+$434K
5
COP icon
ConocoPhillips
COP
+$374K

Sector Composition

1 Healthcare 15.08%
2 Technology 12.11%
3 Industrials 12.04%
4 Consumer Staples 11.41%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.5%
76,245
-5
27
$4.84M 1.5%
36,101
-1,417
28
$4.8M 1.49%
60,986
-2,290
29
$4.68M 1.45%
53,025
-60
30
$4.52M 1.4%
96,874
+1,130
31
$4.47M 1.38%
8,123
+133
32
$4.47M 1.38%
48,789
33
$4.32M 1.34%
16,189
+643
34
$4.07M 1.26%
116,488
-833
35
$4.05M 1.25%
17,715
+20
36
$4.03M 1.25%
49,438
-625
37
$4.01M 1.24%
45,840
-2,645
38
$3.99M 1.23%
64,685
+1,208
39
$3.96M 1.22%
86,940
-6,465
40
$3.9M 1.21%
37,913
+189
41
$3.75M 1.16%
48,195
-2,815
42
$3.67M 1.14%
41,234
-3,896
43
$3.67M 1.14%
21,039
44
$3.28M 1.02%
27,809
-3,169
45
$3.15M 0.98%
80,090
-29,068
46
$2.98M 0.92%
9,425
-75
47
$2.77M 0.86%
31,930
-9,273
48
$2.73M 0.85%
7,148
49
$2.73M 0.84%
30,065
+290
50
$2.64M 0.82%
99,803
-1,611
1
2
3 4 5