BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-11.14%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$309M
AUM Growth
+$309M
(-10%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
113
New
2
Increased
38
Reduced
26
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Qorvo
QRVO
|
$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$487K |
| 4 |
Bank of New York Mellon
BK
|
$416K |
| 5 |
Walt Disney
DIS
|
$323K |
Top Sells
| 1 |
Tesla
TSLA
|
$261K |
| 2 |
Boeing
BA
|
$248K |
| 3 |
T Rowe Price
TROW
|
$214K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$210K |
| 5 |
GE Aerospace
GE
|
$209K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Staples | 11.18% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.61M | 0.84% |
9,500
-50
| -0.5% | -$13.7K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 0.76% |
12,402
+22
| +0.2% | +$4.15K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 0.72% |
9,819
+224
| +2% | +$50.7K |
|
54
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.1M | 0.68% |
39,038
+1,242
| +3% | +$66.9K |
|
55
Cintas
CTAS
$84.6B
| $2.07M | 0.67% |
5,530
| – | – |
|
56
US Bancorp
USB
$76B
| $2.04M | 0.66% |
44,291
| – | – |
|
57
Western Union
WU
$2.8B
| $1.97M | 0.64% |
119,822
-5,992
| -5% | -$98.7K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $1.97M | 0.64% |
11,192
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $1.9M | 0.61% |
16,116
+1,500
| +10% | +$176K |
|
60
Magna International
MGA
$12.9B
| $1.9M | 0.61% |
34,525
+5,875
| +21% | +$322K |
|
61
iShares Gold Trust
IAU
$50.6B
| $1.85M | 0.6% |
53,838
| – | – |
|
62
VanEck Biotech ETF
BBH
$350M
| $1.82M | 0.59% |
12,481
| – | – |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.81M | 0.59% |
24,542
-678
| -3% | -$49.9K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.56% |
9,773
| – | – |
|
65
Eli Lilly
LLY
$657B
| $1.45M | 0.47% |
4,473
| – | – |
|
66
Chevron
CVX
$324B
| $1.31M | 0.43% |
9,063
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.42% |
589
| – | – |
|
68
Pfizer
PFE
$141B
| $1.25M | 0.4% |
23,832
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.03M | 0.33% |
20,669
+90
| +0.4% | +$4.49K |
|
70
Paychex
PAYX
$50.2B
| $873K | 0.28% |
7,675
| – | – |
|
71
Stryker
SYK
$150B
| $866K | 0.28% |
4,354
| – | – |
|
72
Oracle
ORCL
$635B
| $713K | 0.23% |
10,211
| – | – |
|
73
Sysco
SYY
$38.5B
| $693K | 0.22% |
8,190
| – | – |
|
74
3M
MMM
$82.8B
| $648K | 0.21% |
5,010
-40
| -0.8% | -$5.17K |
|
75
IBM
IBM
$227B
| $634K | 0.21% |
4,496
| – | – |
|