BRM
Boston Research & Management Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
-$4.68M (-1%)
Cap. Flow
-$1.07M
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
28.94%
Holding
118
New
3
Increased
17
Reduced
54
Closed
2
Top Buys
| 1 | $3.04M | |
| 2 | $1.44M | |
| 3 | $327K | |
| 4 | $209K | |
| 5 | $207K |
Top Sells
| 1 | $1.03M | |
| 2 | $405K | |
| 3 | $314K | |
| 4 | $306K | |
| 5 | $285K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Staples | 11.95% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 10.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $645K | 0.16% | 4,394 | – | – | |||
| $639K | 0.16% | 2,580 | – | – | |||
| $639K | 0.16% | 2,620 | – | – | |||
| $559K | 0.14% | 5,100 | – | – | |||
| $523K | 0.13% | 1,715 | – | – | |||
| $489K | 0.12% | 8,509 +60 | +0.7% | +$3.45K | |||
| $482K | 0.12% | 2,413 | – | – | |||
| $481K | 0.12% | 15,665 -17 | -0.1% | -$522 | |||
| $475K | 0.12% | 2,745 +48 | +2% | +$8.31K | |||
| $463K | 0.12% | 3,020 | – | – | |||
| $433K | 0.11% | 4,710 | – | – | |||
| $432K | 0.11% | 4,368 +41 | +1% | +$4.06K | |||
| $430K | 0.11% | 3,030 | – | – | |||
| $406K | 0.1% | 6,660 | – | – | |||
| $404K | 0.1% | 3,700 | – | – | |||
| $393K | 0.1% | 1,918 | – | – | |||
| $387K | 0.1% | 740 | – | – | |||
| $385K | 0.1% | 1,237 | – | – | |||
| $380K | 0.09% | 15,027 | – | – | |||
| $368K | 0.09% | 785 -31 | -4% | -$14.5K | |||
| $327K | 0.08% | 1,265 | New | +$327K | |||
| $325K | 0.08% | 4,850 | – | – | |||
| $284K | 0.07% | 2,390 | – | – | |||
| $278K | 0.07% | 4,000 | – | – | |||
| $274K | 0.07% | 290 | – | – |
