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
$149M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$533K
3
+$507K
4
MOS icon
The Mosaic Company
MOS
+$418K
5
RTX icon
RTX Corp
RTX
+$377K

Top Sells

1
+$755K
2
+$563K
3
+$445K
4
NEWS
NewStar Financial, Inc.
NEWS
+$397K
5
AA icon
Alcoa
AA
+$352K

Sector Composition

1 Industrials 16.14%
2 Technology 13.07%
3 Consumer Staples 10.75%
4 Financials 10.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.88%
31,614
-40
52
$1.3M 0.88%
13,590
+1,170
53
$1.21M 0.81%
11,340
54
$1.18M 0.79%
11,680
55
$1.14M 0.77%
37,205
-24,610
56
$952K 0.64%
40,685
-890
57
$942K 0.63%
23,882
+430
58
$913K 0.61%
9,960
59
$910K 0.61%
10,877
-1,110
60
$891K 0.6%
9,841
-4,919
61
$852K 0.57%
16,055
62
$834K 0.56%
16,955
-140
63
$656K 0.44%
8,785
64
$652K 0.44%
7,330
65
$638K 0.43%
3,520
-982
66
$565K 0.38%
4,885
67
$533K 0.36%
+9,160
68
$516K 0.35%
18,426
-2,875
69
$465K 0.31%
8,232
70
$465K 0.31%
5,057
71
$457K 0.31%
25,916
72
$456K 0.31%
7,581
73
$419K 0.28%
4,068
74
$388K 0.26%
16,560
75
$381K 0.26%
4,724
1 2
3
4 5