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
$247M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$345K
3
+$332K
4
USB icon
US Bancorp
USB
+$297K
5
BK icon
Bank of New York Mellon
BK
+$284K

Top Sells

1
+$528K
2
+$284K
3
+$266K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
5
UNH icon
UnitedHealth
UNH
+$202K

Sector Composition

1 Technology 14.46%
2 Industrials 12.58%
3 Consumer Staples 12%
4 Healthcare 11.98%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.75%
12,380
52
$1.63M 0.66%
60,455
-700
53
$1.32M 0.53%
9,475
+120
54
$1.31M 0.53%
22,120
55
$1.31M 0.53%
12,019
+575
56
$1.3M 0.53%
10,432
+65
57
$1.14M 0.46%
45,072
+715
58
$1.12M 0.45%
28,800
+1,170
59
$989K 0.4%
8,853
60
$973K 0.39%
23,330
61
$933K 0.38%
17,280
62
$932K 0.38%
4,534
63
$873K 0.35%
21,261
64
$797K 0.32%
18,751
+231
65
$760K 0.31%
35,070
+4,480
66
$731K 0.3%
14,280
67
$693K 0.28%
7,859
68
$658K 0.27%
11,564
69
$652K 0.26%
2,202
+72
70
$646K 0.26%
14,057
-670
71
$638K 0.26%
7,755
72
$625K 0.25%
4,850
73
$618K 0.25%
4,689
+486
74
$615K 0.25%
12,079
75
$579K 0.23%
8,190
1 2
3
4 5