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
$173M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$212K
3
+$202K
4
QCOM icon
Qualcomm
QCOM
+$202K
5
WMT icon
Walmart
WMT
+$192K

Top Sells

1
+$305K
2
+$244K
3
+$212K
4
CLX icon
Clorox
CLX
+$211K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

1 Industrials 16%
2 Technology 13.3%
3 Financials 11.49%
4 Healthcare 10.97%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.23%
6,009
77
$386K 0.22%
4,815
78
$382K 0.22%
3,700
79
$373K 0.22%
9,510
+2,740
80
$353K 0.2%
5,000
-300
81
$315K 0.18%
5,780
82
$309K 0.18%
2,580
83
$295K 0.17%
3,332
84
$263K 0.15%
4,140
-350
85
$259K 0.15%
3,560
-70
86
$257K 0.15%
4,356
-210
87
$255K 0.15%
2,620
88
$243K 0.14%
4,750
89
$240K 0.14%
2,390
90
$236K 0.14%
3,530
91
$232K 0.13%
6,208
-710
92
$202K 0.12%
+15,279
93
$202K 0.12%
+2,960
94
– –
-1,530
95
– –
-3,596
96
– –
-3,675
97
– –
-4,634
1 2 3
4