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
$152M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.39M
3
+$1.39M
4
USB icon
US Bancorp
USB
+$1.35M
5
VZ icon
Verizon
VZ
+$1.31M

Top Sells

1
+$2.17M
2
+$559K
3
+$497K
4
AMLP icon
Alerian MLP ETF
AMLP
+$408K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$366K

Sector Composition

1 Industrials 16.96%
2 Technology 12.23%
3 Financials 11.54%
4 Consumer Staples 10.93%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.29%
4,634
77
$432K 0.28%
9,175
+1,048
78
$403K 0.27%
3,700
79
$402K 0.26%
4,815
80
$369K 0.24%
7,755
81
$362K 0.24%
7,530
-399
82
$355K 0.23%
14,560
83
$347K 0.23%
8,920
84
$345K 0.23%
6,009
85
$324K 0.21%
3,700
86
$321K 0.21%
+7,280
87
$282K 0.19%
4,634
88
$265K 0.17%
22,857
+1,542
89
$247K 0.16%
10,775
-15,980
90
$244K 0.16%
6,770
91
$240K 0.16%
3,636
-170
92
$236K 0.16%
3,675
93
$231K 0.15%
2,620
94
$217K 0.14%
3,332
-10
95
$212K 0.14%
2,580
96
$212K 0.14%
+4,750
97
$205K 0.13%
3,596
-867
98
$69K 0.05%
20,000
99
– –
-1,622
100
– –
-1,500
1 2 3
4
5