BRM

Boston Research & Management Portfolio holdings

AUM $434M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$543K
3
+$356K
4
DHI icon
D.R. Horton
DHI
+$298K
5
UPS icon
United Parcel Service
UPS
+$291K

Top Sells

1
+$480K
2
+$396K
3
+$357K
4
MSFT icon
Microsoft
MSFT
+$243K
5
YUMC icon
Yum China
YUMC
+$224K

Sector Composition

1 Technology 15.41%
2 Consumer Staples 11.33%
3 Healthcare 11.05%
4 Financials 10.56%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.86%
50,261
+335
52
$3.55M 0.85%
39,552
+6,034
53
$3.26M 0.78%
4,188
54
$3.23M 0.77%
8,805
55
$3.12M 0.74%
50,235
+1,436
56
$3.11M 0.74%
49,863
-280
57
$2.56M 0.61%
31,783
-486
58
$2.37M 0.57%
9,993
-198
59
$2.16M 0.52%
9,899
-255
60
$1.72M 0.41%
4,354
61
$1.71M 0.41%
9,621
-29
62
$1.66M 0.4%
10,812
-499
63
$1.48M 0.35%
9,661
64
$1.45M 0.35%
11,465
-462
65
$1.38M 0.33%
3,542
66
$1.22M 0.29%
8,520
-88
67
$1.21M 0.29%
18,069
-994
68
$1.15M 0.28%
20,216
-778
69
$1.1M 0.26%
7,555
70
$1.06M 0.25%
2,412
-955
71
$947K 0.23%
3,213
72
$840K 0.2%
16,730
-1,208
73
$707K 0.17%
3,090
74
$698K 0.17%
14,126
-922
75
$679K 0.16%
5,100
1 2
3
4 5