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
$210M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$865K
3
+$705K
4
XYL icon
Xylem
XYL
+$660K
5
CVS icon
CVS Health
CVS
+$642K

Top Sells

1
+$2.86M
2
+$1.03M
3
+$951K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$408K
5
OIH icon
VanEck Oil Services ETF
OIH
+$294K

Sector Composition

1 Technology 13.92%
2 Healthcare 13.24%
3 Industrials 12.66%
4 Consumer Staples 11.68%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.71%
60,505
+9,225
52
$1.21M 0.57%
9,355
53
$1.12M 0.53%
10,292
+1,100
54
$1.04M 0.5%
10,814
-1,685
55
$956K 0.46%
44,357
-253
56
$928K 0.44%
22,120
57
$894K 0.43%
17,280
-2,100
58
$880K 0.42%
21,261
59
$865K 0.41%
+23,330
60
$864K 0.41%
8,853
61
$842K 0.4%
25,365
+18,875
62
$808K 0.38%
7,371
63
$710K 0.34%
4,534
64
$705K 0.34%
+18,520
65
$678K 0.32%
7,859
66
$642K 0.31%
2,289
-1,050
67
$620K 0.3%
14,280
68
$608K 0.29%
14,722
69
$564K 0.27%
12,379
+2,390
70
$545K 0.26%
4,850
71
$522K 0.25%
11,564
72
$520K 0.25%
4,500
73
$513K 0.24%
8,190
74
$506K 0.24%
1,571
75
$505K 0.24%
7,755
1 2
3
4 5