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
$338M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$373K
3
+$297K
4
VZ icon
Verizon
VZ
+$272K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$200K

Top Sells

1
+$625K
2
+$474K
3
+$218K
4
AAPL icon
Apple
AAPL
+$119K
5
WMT icon
Walmart
WMT
+$84.3K

Sector Composition

1 Technology 14.23%
2 Healthcare 13.58%
3 Consumer Staples 11.22%
4 Industrials 10.28%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.39%
98,592
+467
27
$4.62M 1.37%
22,978
-3,108
28
$4.58M 1.35%
17,960
+120
29
$4.54M 1.34%
65,023
+1,085
30
$4.47M 1.32%
41,646
+202
31
$4.4M 1.3%
61,931
+425
32
$4.38M 1.29%
34,431
+135
33
$4.33M 1.28%
77,370
+300
34
$4.28M 1.26%
10,456
+167
35
$4.27M 1.26%
8,438
+138
36
$4.23M 1.25%
119,093
-195
37
$4.2M 1.24%
65,250
+500
38
$4.19M 1.24%
53,515
+515
39
$4.18M 1.24%
46,241
40
$3.88M 1.15%
91,081
+920
41
$3.88M 1.15%
58,790
+2,755
42
$3.74M 1.1%
65,220
+2,405
43
$3.72M 1.1%
21,058
44
$3.72M 1.1%
49,913
+415
45
$3.63M 1.07%
41,075
+1,215
46
$3.5M 1.03%
43,200
+3,670
47
$3.49M 1.03%
29,161
+160
48
$3.45M 1.02%
106,571
+8,395
49
$3.05M 0.9%
7,143
-87
50
$2.89M 0.86%
53,980
+2,430
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