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
$158M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$955K
3
+$143K
4
COP icon
ConocoPhillips
COP
+$141K
5
WMT icon
Walmart
WMT
+$140K

Top Sells

1
+$977K
2
+$237K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$196K
5
MDT icon
Medtronic
MDT
+$119K

Sector Composition

1 Industrials 17.2%
2 Technology 12.09%
3 Healthcare 11.04%
4 Financials 10.88%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.79%
11,680
52
$1.23M 0.78%
12,590
-250
53
$1.08M 0.69%
9,755
-175
54
$1.02M 0.64%
25,102
+700
55
$1.01M 0.64%
17,405
+290
56
$1.01M 0.64%
10,452
-210
57
$1M 0.63%
4,832
+238
58
$969K 0.61%
19,979
-370
59
$921K 0.58%
19,190
+720
60
$874K 0.55%
11,177
-30
61
$863K 0.55%
38,070
62
$835K 0.53%
11,113
-565
63
$828K 0.52%
7,260
64
$713K 0.45%
26,755
-330
65
$641K 0.41%
9,085
66
$628K 0.4%
15,865
67
$587K 0.37%
4,850
-35
68
$582K 0.37%
18,310
-116
69
$574K 0.36%
8,630
-130
70
$547K 0.35%
3,520
71
$535K 0.34%
25,316
-600
72
$510K 0.32%
7,536
-45
73
$481K 0.3%
7,929
74
$442K 0.28%
4,634
-90
75
$441K 0.28%
8,127
-105
1 2
3
4