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
$344M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$719K
4
MGA icon
Magna International
MGA
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Top Sells

1
+$2.3M
2
+$1.49M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
AAPL icon
Apple
AAPL
+$614K

Sector Composition

1 Healthcare 14.56%
2 Technology 13.45%
3 Industrials 11.72%
4 Consumer Staples 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.82%
12,380
52
$2.57M 0.75%
47,975
+800
53
$2.38M 0.69%
11,192
-520
54
$2.36M 0.68%
125,814
-9,659
55
$2.35M 0.68%
44,291
-1,250
56
$2.35M 0.68%
22,120
57
$2.17M 0.63%
37,796
+320
58
$2.08M 0.6%
25,220
-1,847
59
$2.02M 0.59%
12,481
-864
60
$1.98M 0.58%
53,838
61
$1.9M 0.55%
14,616
+630
62
$1.84M 0.53%
28,650
+7,815
63
$1.73M 0.5%
9,773
+200
64
$1.65M 0.48%
11,780
-1,080
65
$1.48M 0.43%
9,063
+100
66
$1.28M 0.37%
4,473
67
$1.23M 0.36%
23,832
68
$1.19M 0.34%
20,579
69
$1.16M 0.34%
4,354
70
$1.05M 0.3%
7,675
71
$844K 0.25%
10,211
72
$789K 0.23%
3,542
73
$751K 0.22%
6,040
-209
74
$671K 0.19%
2,581
75
$668K 0.19%
8,190
1 2
3
4 5