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
$130M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$332K
3
+$316K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
USB icon
US Bancorp
USB
+$217K

Top Sells

1
+$458K
2
+$246K
3
+$173K
4
GE icon
GE Aerospace
GE
+$166K
5
CL icon
Colgate-Palmolive
CL
+$146K

Sector Composition

1 Industrials 14.15%
2 Technology 13.24%
3 Consumer Staples 11.19%
4 Healthcare 10.81%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.82%
14,576
-194
52
$1M 0.77%
42,870
-4,570
53
$974K 0.75%
10,640
54
$944K 0.73%
10,621
+1,777
55
$876K 0.67%
17,285
-350
56
$868K 0.67%
22,562
+1,300
57
$854K 0.66%
10,499
-400
58
$820K 0.63%
9,960
59
$768K 0.59%
16,585
-55
60
$737K 0.57%
8,328
-747
61
$636K 0.49%
3,551
-251
62
$569K 0.44%
8,247
-184
63
$535K 0.41%
18,426
64
$517K 0.4%
6,770
65
$490K 0.38%
4,885
66
$424K 0.33%
7,266
-600
67
$407K 0.31%
4,068
-76
68
$386K 0.3%
25,916
69
$367K 0.28%
7,695
70
$358K 0.28%
7,875
71
$354K 0.27%
4,724
72
$350K 0.27%
3,700
73
$332K 0.26%
+1,790
74
$332K 0.26%
6,260
-192
75
$326K 0.25%
6,009
1 2
3
4