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
$395M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$206K
3
+$184K
4
DIS icon
Walt Disney
DIS
+$168K
5
NEE icon
NextEra Energy
NEE
+$155K

Top Sells

1
+$377K
2
+$338K
3
+$315K
4
WMT icon
Walmart
WMT
+$219K
5
WOR icon
Worthington Enterprises
WOR
+$217K

Sector Composition

1 Technology 14.69%
2 Healthcare 12.76%
3 Consumer Staples 11.3%
4 Industrials 9.83%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.41%
93,161
-1,295
27
$5.45M 1.38%
101,887
+737
28
$5.36M 1.35%
32,468
+721
29
$5.15M 1.3%
72,744
+2,190
30
$5.13M 1.3%
10,980
+45
31
$5.07M 1.28%
129,468
+2,780
32
$5.04M 1.28%
36,853
+692
33
$5.02M 1.27%
24,684
+217
34
$5.01M 1.27%
9,063
+84
35
$5M 1.27%
78,645
-800
36
$4.85M 1.23%
18,541
+341
37
$4.82M 1.22%
66,343
+974
38
$4.71M 1.19%
47,479
+1,690
39
$4.59M 1.16%
45,823
+617
40
$4.41M 1.12%
49,193
-820
41
$4.35M 1.1%
60,890
+1,175
42
$4.29M 1.09%
36,995
+295
43
$4.27M 1.08%
21,041
44
$4.23M 1.07%
46,431
-660
45
$4.13M 1.05%
100,241
+1,345
46
$4.01M 1.01%
4,433
47
$4.01M 1.01%
67,846
-462
48
$3.89M 0.98%
125,754
+4,205
49
$3.88M 0.98%
7,129
+121
50
$3.87M 0.98%
22,120
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