BRM
Boston Research & Management Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
-$4.68M (-1%)
Cap. Flow
-$1.07M
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
28.94%
Holding
118
New
3
Increased
17
Reduced
54
Closed
2
Top Buys
| 1 | $3.04M | |
| 2 | $1.44M | |
| 3 | $327K | |
| 4 | $209K | |
| 5 | $207K |
Top Sells
| 1 | $1.03M | |
| 2 | $405K | |
| 3 | $314K | |
| 4 | $306K | |
| 5 | $285K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Staples | 11.95% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 10.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.52M | 0.87% | 33,518 +734 | +2% | +$77.1K | |||
| $3.46M | 0.86% | 4,188 | – | – | |||
| $3.4M | 0.84% | 12,380 | – | – | |||
| $3.23M | 0.8% | 8,805 | – | – | |||
| $2.96M | 0.73% | 50,143 -140 | -0.3% | -$8.25K | |||
| $2.85M | 0.71% | 48,799 -441 | -0.9% | -$25.7K | |||
| $2.55M | 0.63% | 32,269 -866 | -3% | -$68.3K | |||
| $2.26M | 0.56% | 10,191 -78 | -0.8% | -$17.3K | |||
| $1.78M | 0.44% | 11,311 -370 | -3% | -$58.2K | |||
| $1.62M | 0.4% | 4,354 | – | – | |||
| $1.6M | 0.4% | 9,661 | – | – | |||
| $1.53M | 0.38% | 11,927 -630 | -5% | -$80.6K | |||
| $1.51M | 0.37% | 9,650 -380 | -4% | -$59.3K | |||
| $1.44M | 0.36% | 8,608 | – | – | |||
| $1.42M | 0.35% | 10,154 -105 | -1% | -$14.7K | |||
| $1.41M | 0.35% | 3,367 | – | – | |||
| $1.17M | 0.29% | 3,542 | – | – | |||
| $1.17M | 0.29% | 7,555 -35 | -0.5% | -$5.4K | |||
| $1.16M | 0.29% | 19,063 -2,230 | -10% | -$135K | |||
| $1.07M | 0.27% | 20,994 -1,005 | -5% | -$51.1K | |||
| $918K | 0.23% | 17,938 -1,181 | -6% | -$60.4K | |||
| $799K | 0.2% | 3,213 | – | – | |||
| $715K | 0.18% | 3,090 | – | – | |||
| $681K | 0.17% | 15,048 -1,099 | -7% | -$49.7K | |||
| $679K | 0.17% | 4,320 | – | – |
