BRM

Boston Research & Management Portfolio holdings

AUM $453M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$820K
3
+$359K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129K
5
VZ icon
Verizon
VZ
+$43.9K

Top Sells

1
+$2.96M
2
+$1.89M
3
+$1.73M
4
INTC icon
Intel
INTC
+$1.44M
5
KO icon
Coca-Cola
KO
+$735K

Sector Composition

1 Technology 15.82%
2 Healthcare 14.1%
3 Consumer Staples 13.8%
4 Industrials 10.73%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.63%
9,525
+50
52
$1.16M 0.58%
39,900
+28,245
53
$973K 0.49%
44,202
-870
54
$957K 0.48%
22,120
55
$922K 0.46%
15,860
-160
56
$859K 0.43%
14,280
57
$824K 0.41%
20,109
+8,760
58
$784K 0.39%
10,830
+398
59
$731K 0.37%
8,126
-437
60
$724K 0.36%
4,354
-180
61
$658K 0.33%
21,261
62
$656K 0.33%
22,820
-14,260
63
$635K 0.32%
7,859
64
$620K 0.31%
4,473
65
$565K 0.28%
11,694
+130
66
$561K 0.28%
16,845
-7,178
67
$535K 0.27%
12,937
-290
68
$499K 0.25%
8,970
-460
69
$487K 0.24%
4,595
-94
70
$487K 0.24%
7,755
71
$447K 0.22%
4,850
72
$407K 0.2%
3,185
73
$397K 0.2%
3,422
74
$395K 0.2%
3,424
+5
75
$379K 0.19%
2,670
1 2
3
4 5