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
$160M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$755K
5
GWR
Genesee & Wyoming Inc.
GWR
+$644K

Top Sells

1
+$763K
2
+$478K
3
+$327K
4
OIH icon
VanEck Oil Services ETF
OIH
+$324K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Sector Composition

1 Industrials 17.25%
2 Technology 12.95%
3 Consumer Staples 10.6%
4 Financials 10.34%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.78%
11,089
-522
52
$1.24M 0.78%
11,680
53
$1.19M 0.74%
26,045
-16,725
54
$1.1M 0.69%
13,248
-5,731
55
$1.07M 0.67%
12,178
-1,412
56
$1.06M 0.67%
+30,170
57
$1.06M 0.67%
5,135
+3,650
58
$1.04M 0.66%
9,960
59
$975K 0.61%
10,707
-170
60
$956K 0.6%
23,842
-40
61
$883K 0.55%
38,620
-2,065
62
$873K 0.55%
30,275
-6,930
63
$841K 0.53%
1,172
-451
64
$758K 0.48%
9,085
+300
65
$737K 0.46%
16,055
66
$690K 0.43%
7,330
67
$644K 0.4%
+7,171
68
$628K 0.39%
4,885
69
$556K 0.35%
7,929
+4,212
70
$544K 0.34%
18,426
71
$539K 0.34%
3,520
72
$517K 0.32%
8,760
+2,500
73
$508K 0.32%
25,916
74
$474K 0.3%
7,581
75
$450K 0.28%
3,900
-168
1 2
3
4 5