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
$145M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$552K
3
+$451K
4
OMC icon
Omnicom Group
OMC
+$273K
5
MA icon
Mastercard
MA
+$271K

Top Sells

1
+$1.93M
2
+$314K
3
+$284K
4
AMGN icon
Amgen
AMGN
+$207K
5
MMM icon
3M
MMM
+$179K

Sector Composition

1 Industrials 14.79%
2 Technology 13.37%
3 Consumer Staples 10.59%
4 Financials 10.11%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.27%
3,700
77
$350K 0.24%
6,009
78
$348K 0.24%
9,305
79
$327K 0.23%
7,875
80
$326K 0.23%
21,315
81
$303K 0.21%
6,260
82
$303K 0.21%
4,875
83
$301K 0.21%
1,530
+360
84
$286K 0.2%
7,070
-168
85
$284K 0.2%
5,808
-1,146
86
$273K 0.19%
6,020
-244
87
$272K 0.19%
2,512
-440
88
$261K 0.18%
2,620
+340
89
$255K 0.18%
4,634
90
$250K 0.17%
3,160
91
$249K 0.17%
3,039
+90
92
$236K 0.16%
4,463
93
$233K 0.16%
5,390
94
$231K 0.16%
3,717
95
$229K 0.16%
1,800
+200
96
$225K 0.16%
2,580
97
$223K 0.15%
2,540
98
$217K 0.15%
3,675
99
$173K 0.12%
+48,607
100
– –
-1,680
1 2 3
4
5