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
$158M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$712K
3
+$678K
4
OIH icon
VanEck Oil Services ETF
OIH
+$671K
5
ABBV icon
AbbVie
ABBV
+$613K

Top Sells

1
+$2.35M
2
+$1.17M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$772K

Sector Composition

1 Industrials 17.43%
2 Technology 12.09%
3 Healthcare 11.02%
4 Financials 10.78%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.26%
3,900
77
$417K 0.26%
3,700
78
$390K 0.25%
7,875
79
$378K 0.24%
14,560
-2,000
80
$354K 0.22%
4,875
81
$351K 0.22%
9,305
82
$340K 0.22%
6,009
83
$301K 0.19%
21,315
84
$299K 0.19%
3,742
+680
85
$294K 0.19%
4,037
-170
86
$292K 0.19%
6,770
-300
87
$283K 0.18%
2,620
88
$260K 0.16%
3,675
89
$254K 0.16%
4,463
90
$250K 0.16%
2,580
91
$250K 0.16%
5,161
92
$237K 0.15%
5,370
93
$235K 0.15%
5,390
94
$230K 0.15%
4,634
95
$226K 0.14%
1,622
96
$225K 0.14%
1,500
-300
97
$222K 0.14%
2,390
-150
98
$219K 0.14%
3,160
99
$101K 0.06%
20,000
100
– –
-13,248
1 2 3
4
5