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
$407M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$230K
3
+$225K
4
YUMC icon
Yum China
YUMC
+$208K
5
ADBE icon
Adobe
ADBE
+$203K

Top Sells

1
+$1.82M
2
+$1.26M
3
+$268K
4
WMT icon
Walmart
WMT
+$257K
5
TXN icon
Texas Instruments
TXN
+$218K

Sector Composition

1 Technology 14.2%
2 Consumer Staples 11.87%
3 Healthcare 11.61%
4 Financials 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.84%
8,805
52
$3.25M 0.8%
32,784
+65
53
$3.23M 0.79%
4,188
54
$3.07M 0.75%
49,240
-554
55
$2.61M 0.64%
33,135
-250
56
$2.49M 0.61%
50,283
-100
57
$2.47M 0.61%
10,269
-350
58
$1.91M 0.47%
10,030
-50
59
$1.83M 0.45%
11,681
60
$1.71M 0.42%
10,259
-60
61
$1.66M 0.41%
12,557
62
$1.57M 0.38%
4,354
63
$1.52M 0.37%
33,908
-27,982
64
$1.48M 0.36%
11,020
-80
65
$1.43M 0.35%
3,367
66
$1.4M 0.34%
9,661
67
$1.28M 0.32%
3,542
68
$1.25M 0.31%
8,608
69
$1.22M 0.3%
21,293
-570
70
$1.06M 0.26%
7,590
71
$1.05M 0.26%
21,999
72
$992K 0.24%
19,119
73
$877K 0.22%
12,555
-26,044
74
$711K 0.17%
16,147
75
$706K 0.17%
3,213
-1,220
1 2
3
4 5