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
$335M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$619K
3
+$608K
4
DIS icon
Walt Disney
DIS
+$563K
5
VZ icon
Verizon
VZ
+$512K

Top Sells

1
+$4.32M
2
+$894K
3
+$378K
4
TSCO icon
Tractor Supply
TSCO
+$369K
5
GD icon
General Dynamics
GD
+$211K

Sector Composition

1 Healthcare 13.97%
2 Technology 13.86%
3 Consumer Staples 11.23%
4 Industrials 11.01%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.8%
49,705
+7,095
52
$2.56M 0.76%
22,120
53
$2.54M 0.76%
12,459
+79
54
$2.48M 0.74%
49,520
-2,285
55
$2.25M 0.67%
62,488
+16,862
56
$2.17M 0.65%
11,425
-125
57
$2.11M 0.63%
16,339
-57
58
$2.06M 0.62%
12,721
-40
59
$2.03M 0.61%
26,885
-1,564
60
$2.01M 0.6%
53,823
-15
61
$1.77M 0.53%
34,158
+1,795
62
$1.52M 0.45%
4,433
63
$1.51M 0.45%
9,773
-22
64
$1.45M 0.43%
8,873
-110
65
$1.24M 0.37%
4,354
66
$1.23M 0.37%
11,820
67
$1.18M 0.35%
22,134
68
$1.04M 0.31%
23,116
+1,951
69
$972K 0.29%
23,832
-73
70
$948K 0.28%
10,207
-71
71
$879K 0.26%
7,675
72
$810K 0.24%
3,542
73
$754K 0.23%
24,153
+707
74
$632K 0.19%
8,190
75
$628K 0.19%
2,580
-14
1 2
3
4 5