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
$335M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$619K
3
+$608K
4
DIS icon
Walt Disney
DIS
+$563K
5
VZ icon
Verizon
VZ
+$512K

Top Sells

1
+$4.32M
2
+$894K
3
+$378K
4
TSCO icon
Tractor Supply
TSCO
+$369K
5
GD icon
General Dynamics
GD
+$211K

Sector Composition

1 Healthcare 13.97%
2 Technology 13.86%
3 Consumer Staples 11.23%
4 Industrials 11.01%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.44%
98,860
+1,986
27
$4.82M 1.44%
36,991
+890
28
$4.8M 1.43%
77,345
+1,100
29
$4.72M 1.41%
8,183
+60
30
$4.69M 1.4%
60,826
+2,400
31
$4.67M 1.39%
49,508
+70
32
$4.62M 1.38%
61,436
+450
33
$4.59M 1.37%
61,832
+900
34
$4.55M 1.36%
120,105
+3,617
35
$4.37M 1.3%
17,695
-20
36
$4.35M 1.3%
65,050
+365
37
$4.23M 1.26%
52,460
+4,265
38
$4.07M 1.21%
41,624
+390
39
$4.01M 1.2%
88,340
+1,400
40
$3.88M 1.16%
118,748
+18,945
41
$3.78M 1.13%
45,606
-234
42
$3.76M 1.12%
37,551
+5,621
43
$3.75M 1.12%
21,023
-16
44
$3.71M 1.11%
38,513
+600
45
$3.63M 1.08%
93,261
+13,171
46
$3.47M 1.04%
33,571
+6,700
47
$3.07M 0.92%
30,250
+185
48
$2.96M 0.88%
7,235
+87
49
$2.79M 0.83%
28,119
+310
50
$2.78M 0.83%
9,425
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