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
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$954K
3
+$690K
4
COP icon
ConocoPhillips
COP
+$673K
5
DE icon
Deere & Co
DE
+$610K

Top Sells

1
+$4.51M
2
+$2.89M
3
+$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$690K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$646K

Sector Composition

1 Industrials 16.6%
2 Technology 12.65%
3 Financials 11.19%
4 Healthcare 10.82%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.26%
3,700
77
$395K 0.25%
7,245
-316
78
$391K 0.24%
6,130
-2,650
79
$383K 0.24%
7,591
80
$380K 0.24%
6,140
-11,155
81
$353K 0.22%
6,009
82
$346K 0.22%
4,815
83
$314K 0.2%
5,780
84
$301K 0.19%
4,634
85
$276K 0.17%
6,770
86
$264K 0.16%
2,580
87
$255K 0.16%
3,332
88
$248K 0.15%
3,630
-6
89
$245K 0.15%
4,750
90
$237K 0.15%
2,390
91
$229K 0.14%
3,596
92
$224K 0.14%
3,675
93
$223K 0.14%
3,530
94
$208K 0.13%
2,620
95
– –
-1,500
96
– –
-14,818
97
– –
-6,510
98
– –
-20,000
1 2 3
4