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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.08M
3
+$2.98M
4
PEP icon
PepsiCo
PEP
+$2.9M
5
KO icon
Coca-Cola
KO
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.64%
2 Technology 12.83%
3 Consumer Staples 12.1%
4 Healthcare 10.82%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.85%
+23,159
52
$913K 0.81%
+10,640
53
$839K 0.75%
+10,899
54
$808K 0.72%
+23,165
55
$779K 0.69%
+17,635
56
$776K 0.69%
+16,640
57
$771K 0.69%
+9,960
58
$757K 0.67%
+8,482
59
$713K 0.63%
+20,122
60
$689K 0.61%
+3,771
61
$632K 0.56%
+9,225
62
$556K 0.49%
+8,247
63
$515K 0.46%
+4,885
64
$489K 0.43%
+18,426
65
$427K 0.38%
+6,770
66
$415K 0.37%
+7,866
67
$378K 0.34%
+4,068
68
$367K 0.33%
+7,485
69
$357K 0.32%
+10,465
70
$341K 0.3%
+7,695
71
$305K 0.27%
+4,724
72
$299K 0.27%
+6,009
73
$296K 0.26%
+14,560
74
$295K 0.26%
+25,916
75
$287K 0.26%
+7,875
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