BRM

Boston Research & Management Portfolio holdings

AUM $434M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$543K
3
+$356K
4
DHI icon
D.R. Horton
DHI
+$298K
5
UPS icon
United Parcel Service
UPS
+$291K

Top Sells

1
+$480K
2
+$396K
3
+$357K
4
MSFT icon
Microsoft
MSFT
+$243K
5
YUMC icon
Yum China
YUMC
+$224K

Sector Composition

1 Technology 15.41%
2 Consumer Staples 11.33%
3 Healthcare 11.05%
4 Financials 10.56%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.41%
70,546
+1,624
27
$5.88M 1.41%
113,486
+3,680
28
$5.76M 1.38%
46,480
-155
29
$5.72M 1.37%
62,940
-41
30
$5.7M 1.36%
19,056
+501
31
$5.47M 1.31%
42,439
+2,421
32
$5.39M 1.29%
45,655
+1,128
33
$5.36M 1.28%
75,735
-1,242
34
$5.34M 1.28%
76,923
+2,145
35
$5.33M 1.27%
67,359
+4,473
36
$5.33M 1.27%
11,504
+388
37
$5.17M 1.23%
68,205
+2,481
38
$4.89M 1.17%
137,015
+4,441
39
$4.81M 1.15%
36,450
+1,383
40
$4.67M 1.12%
107,961
+4,306
41
$4.59M 1.1%
11,876
+165
42
$4.53M 1.08%
20,975
-33
43
$4.52M 1.08%
20,270
44
$4.44M 1.06%
10,954
+1,639
45
$4.44M 1.06%
98,039
+4,946
46
$4.4M 1.05%
50,497
+1,996
47
$4.38M 1.05%
7,095
+1
48
$4.3M 1.03%
42,645
+2,953
49
$3.76M 0.9%
12,380
50
$3.73M 0.89%
87,960
-8,582
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2
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