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
$136M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$586K
3
+$263K
4
MA icon
Mastercard
MA
+$225K
5
BA icon
Boeing
BA
+$208K

Top Sells

1
+$117K
2
+$114K
3
+$54.3K
4
BBH icon
VanEck Biotech ETF
BBH
+$47.6K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.3K

Sector Composition

1 Industrials 14.85%
2 Technology 12.94%
3 Healthcare 11.18%
4 Consumer Staples 10.76%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.26%
14,560
77
$336K 0.25%
9,305
+1,280
78
$335K 0.25%
7,875
79
$330K 0.24%
6,954
+2,852
80
$325K 0.24%
6,260
81
$325K 0.24%
6,009
82
$313K 0.23%
21,315
83
$296K 0.22%
7,238
+300
84
$293K 0.22%
2,952
85
$286K 0.21%
4,875
86
$275K 0.2%
+6,264
87
$249K 0.18%
3,160
+200
88
$236K 0.17%
3,717
89
$231K 0.17%
5,390
90
$226K 0.17%
4,634
91
$225K 0.17%
4,463
92
$220K 0.16%
2,540
93
$220K 0.16%
1,170
-620
94
$218K 0.16%
2,949
+300
95
$214K 0.16%
3,675
96
$213K 0.16%
+2,280
97
$209K 0.15%
2,580
98
$207K 0.15%
+1,680
99
$200K 0.15%
+1,600
1 2 3
4