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
$152M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.39M
3
+$1.39M
4
USB icon
US Bancorp
USB
+$1.35M
5
VZ icon
Verizon
VZ
+$1.31M

Top Sells

1
+$2.17M
2
+$559K
3
+$497K
4
AMLP icon
Alerian MLP ETF
AMLP
+$408K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$366K

Sector Composition

1 Industrials 16.96%
2 Technology 12.23%
3 Financials 11.54%
4 Consumer Staples 10.93%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.87%
23,115
-650
52
$1.28M 0.84%
2,330
-23
53
$1.25M 0.82%
29,294
+9,315
54
$1.23M 0.81%
40,340
-71,340
55
$1.18M 0.77%
12,590
56
$1.15M 0.76%
11,680
57
$1.13M 0.74%
9,755
58
$1.11M 0.73%
18,205
+7,092
59
$1.09M 0.72%
20,715
+3,310
60
$1.06M 0.7%
5,512
+680
61
$991K 0.65%
31,870
-17,985
62
$864K 0.57%
22,652
-2,450
63
$824K 0.54%
20,660
+1,470
64
$813K 0.54%
10,312
-140
65
$796K 0.52%
26,200
+10,335
66
$794K 0.52%
36,850
-1,220
67
$741K 0.49%
7,260
68
$729K 0.48%
11,692
-6,548
69
$653K 0.43%
9,085
70
$574K 0.38%
4,850
71
$553K 0.36%
18,574
+264
72
$542K 0.36%
25,316
73
$510K 0.34%
8,630
74
$487K 0.32%
3,520
75
$459K 0.3%
7,536
1 2
3
4 5