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
$203M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$366K
3
+$342K
4
CVS icon
CVS Health
CVS
+$279K
5
GE icon
GE Aerospace
GE
+$266K

Top Sells

1
+$621K
2
+$493K
3
+$320K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
5
CLX icon
Clorox
CLX
+$212K

Sector Composition

1 Technology 14.43%
2 Industrials 13.17%
3 Healthcare 12.14%
4 Financials 10.95%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.81%
3,130
+52
52
$1.43M 0.7%
11,933
-2,670
53
$1.3M 0.64%
11,844
+3,330
54
$1.25M 0.62%
52,105
+4,825
55
$1.25M 0.61%
9,872
+280
56
$1.14M 0.56%
9,355
57
$1.09M 0.54%
44,886
+2,233
58
$1.08M 0.53%
19,380
59
$1.08M 0.53%
40,650
-6,430
60
$1.02M 0.5%
22,120
61
$992K 0.49%
9,523
+670
62
$825K 0.41%
23,977
+2,716
63
$774K 0.38%
7,391
64
$765K 0.38%
4,534
65
$692K 0.34%
15,622
+10
66
$621K 0.31%
7,859
-548
67
$608K 0.3%
4,850
68
$596K 0.29%
14,280
-280
69
$561K 0.28%
4,203
70
$559K 0.28%
8,190
-430
71
$530K 0.26%
7,755
72
$527K 0.26%
1,571
73
$517K 0.25%
9,989
-710
74
$445K 0.22%
3,282
75
$438K 0.22%
7,930
1 2
3
4