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
$130M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$332K
3
+$316K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
USB icon
US Bancorp
USB
+$217K

Top Sells

1
+$458K
2
+$246K
3
+$173K
4
GE icon
GE Aerospace
GE
+$166K
5
CL icon
Colgate-Palmolive
CL
+$146K

Sector Composition

1 Industrials 14.15%
2 Technology 13.24%
3 Consumer Staples 11.19%
4 Healthcare 10.81%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.24%
14,560
77
$290K 0.22%
3,184
78
$289K 0.22%
8,025
-2,440
79
$270K 0.21%
21,315
80
$268K 0.21%
2,952
+360
81
$265K 0.2%
6,938
82
$249K 0.19%
21,040
83
$248K 0.19%
4,875
-2,610
84
$231K 0.18%
4,463
85
$229K 0.18%
3,717
-321
86
$219K 0.17%
+2,960
87
$218K 0.17%
4,634
88
$217K 0.17%
+5,390
89
$216K 0.17%
+2,580
90
$215K 0.17%
+3,675
91
$213K 0.16%
+2,649
92
$211K 0.16%
2,540
93
$201K 0.15%
4,102
-1,535
94
– –
-7,482
1 2 3
4