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
$407M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$230K
3
+$225K
4
YUMC icon
Yum China
YUMC
+$208K
5
ADBE icon
Adobe
ADBE
+$203K

Top Sells

1
+$1.82M
2
+$1.26M
3
+$268K
4
WMT icon
Walmart
WMT
+$257K
5
TXN icon
Texas Instruments
TXN
+$218K

Sector Composition

1 Technology 14.2%
2 Consumer Staples 11.87%
3 Healthcare 11.61%
4 Financials 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.42%
63,771
+540
27
$5.67M 1.39%
52,704
+290
28
$5.66M 1.39%
40,453
-325
29
$5.48M 1.35%
104,942
+1,319
30
$5.45M 1.34%
11,206
+72
31
$5.36M 1.31%
74,722
+823
32
$5.31M 1.3%
34,918
+710
33
$5.25M 1.29%
47,108
+937
34
$5.14M 1.26%
40,759
+1,183
35
$5.09M 1.25%
66,529
+2,949
36
$4.95M 1.22%
45,962
-158
37
$4.95M 1.21%
131,823
-155
38
$4.88M 1.2%
78,350
-310
39
$4.84M 1.19%
68,893
+1,615
40
$4.84M 1.19%
9,298
+7
41
$4.65M 1.14%
21,041
42
$4.52M 1.11%
94,541
+1,530
43
$4.42M 1.08%
51,365
+1,255
44
$4.26M 1.05%
106,500
+4,154
45
$4.23M 1.04%
49,376
+2,945
46
$4.17M 1.02%
7,116
+2
47
$4.06M 1%
50,868
-96
48
$3.89M 0.96%
21,300
-500
49
$3.59M 0.88%
12,380
50
$3.54M 0.87%
7,956
+457
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2
3 4 5