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
$196M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$521K
3
+$474K
4
DD icon
DuPont de Nemours
DD
+$353K
5
FAST icon
Fastenal
FAST
+$338K

Top Sells

1
+$3.43M
2
+$284K
3
+$184K
4
MSFT icon
Microsoft
MSFT
+$106K
5
AMLP icon
Alerian MLP ETF
AMLP
+$58.7K

Sector Composition

1 Industrials 14.66%
2 Technology 12.95%
3 Financials 12.55%
4 Healthcare 11.49%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.77%
69,740
+9,790
52
$1.47M 0.75%
2,819
-49
53
$1.36M 0.7%
10,505
54
$1.26M 0.64%
10,702
55
$1.17M 0.6%
24,360
-580
56
$1.09M 0.56%
38,640
+2,350
57
$971K 0.5%
39,455
+1,340
58
$913K 0.47%
25,316
59
$855K 0.44%
8,953
+252
60
$804K 0.41%
17,942
+90
61
$748K 0.38%
22,104
62
$728K 0.37%
7,391
+131
63
$705K 0.36%
8,407
64
$680K 0.35%
12,909
-60
65
$658K 0.34%
4,634
66
$655K 0.33%
4,726
+209
67
$595K 0.3%
4,850
68
$533K 0.27%
14,560
69
$518K 0.26%
8,130
70
$481K 0.25%
8,920
71
$475K 0.24%
7,779
+188
72
$464K 0.24%
7,755
73
$459K 0.23%
9,510
74
$444K 0.23%
3,775
75
$440K 0.22%
7,855
-1,048
1 2
3
4