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
$161M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.36M
3
+$219K
4
BA icon
Boeing
BA
+$216K
5
GPC icon
Genuine Parts
GPC
+$205K

Top Sells

1
+$2.19M
2
+$1.06M
3
+$706K
4
DE icon
Deere & Co
DE
+$655K
5
OIH icon
VanEck Oil Services ETF
OIH
+$426K

Sector Composition

1 Industrials 16.25%
2 Technology 12.39%
3 Financials 11.15%
4 Healthcare 10.75%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.28%
15,610
-10,590
77
$430K 0.27%
4,634
78
$410K 0.25%
7,755
79
$405K 0.25%
4,815
80
$382K 0.24%
7,591
-1,584
81
$378K 0.24%
14,560
82
$365K 0.23%
3,700
83
$365K 0.23%
8,920
84
$315K 0.2%
6,009
85
$295K 0.18%
4,634
86
$276K 0.17%
5,780
-1,500
87
$247K 0.15%
6,770
88
$245K 0.15%
3,636
89
$239K 0.15%
2,580
90
$235K 0.15%
3,530
-4,000
91
$226K 0.14%
3,332
92
$224K 0.14%
3,596
93
$222K 0.14%
4,750
94
$216K 0.13%
+1,500
95
$215K 0.13%
3,675
96
$205K 0.13%
+2,390
97
$204K 0.13%
2,620
98
$70K 0.04%
20,000
99
– –
-10,775
100
– –
-22,857
1 2 3
4
5