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
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$955K
3
+$143K
4
COP icon
ConocoPhillips
COP
+$141K
5
WMT icon
Walmart
WMT
+$140K

Top Sells

1
+$977K
2
+$237K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$196K
5
MDT icon
Medtronic
MDT
+$119K

Sector Composition

1 Industrials 17.2%
2 Technology 12.09%
3 Healthcare 11.04%
4 Financials 10.88%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.27%
3,700
77
$402K 0.25%
4,815
-60
78
$392K 0.25%
3,700
-200
79
$389K 0.25%
6,009
80
$363K 0.23%
7,755
-120
81
$356K 0.23%
14,560
82
$322K 0.2%
8,920
-385
83
$295K 0.19%
3,806
-231
84
$290K 0.18%
21,315
85
$283K 0.18%
3,342
-400
86
$272K 0.17%
6,770
87
$256K 0.16%
4,463
88
$249K 0.16%
2,620
89
$241K 0.15%
3,675
90
$240K 0.15%
5,161
91
$236K 0.15%
2,580
92
$233K 0.15%
5,390
93
$215K 0.14%
4,634
94
$213K 0.13%
2,390
95
$208K 0.13%
1,500
96
$205K 0.13%
1,622
97
$82K 0.05%
20,000
98
– –
-3,160
99
– –
-5,370
100
– –
-30,315
1 2 3
4