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
$395M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$206K
3
+$184K
4
DIS icon
Walt Disney
DIS
+$168K
5
NEE icon
NextEra Energy
NEE
+$155K

Top Sells

1
+$377K
2
+$338K
3
+$315K
4
WMT icon
Walmart
WMT
+$219K
5
WOR icon
Worthington Enterprises
WOR
+$217K

Sector Composition

1 Technology 14.69%
2 Healthcare 12.76%
3 Consumer Staples 11.3%
4 Industrials 9.83%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.96%
48,487
+587
52
$3.59M 0.91%
90,531
+2,290
53
$3.52M 0.89%
30,824
+318
54
$3.31M 0.84%
12,380
55
$3.03M 0.77%
8,805
56
$2.9M 0.73%
49,581
+80
57
$2.78M 0.7%
66,360
+10,345
58
$2.58M 0.65%
33,392
-349
59
$2.32M 0.59%
10,654
-232
60
$2.26M 0.57%
51,513
-1,110
61
$2.08M 0.53%
12,351
-370
62
$1.95M 0.49%
14,242
-545
63
$1.86M 0.47%
10,145
-575
64
$1.48M 0.37%
4,354
65
$1.46M 0.37%
10,319
66
$1.45M 0.37%
11,700
67
$1.42M 0.36%
9,711
68
$1.35M 0.34%
8,608
-200
69
$1.31M 0.33%
3,360
70
$1.28M 0.32%
21,863
+664
71
$1.18M 0.3%
3,542
72
$1.09M 0.27%
21,999
73
$1.07M 0.27%
20,690
-1,822
74
$902K 0.23%
7,615
75
$766K 0.19%
4,433
-170
1 2
3
4 5