BRM

Boston Research & Management Portfolio holdings

AUM $434M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$399K
3
+$219K
4
VZ icon
Verizon
VZ
+$78K
5
KO icon
Coca-Cola
KO
+$59.9K

Top Sells

1
+$1.84M
2
+$300K
3
+$240K
4
QCOM icon
Qualcomm
QCOM
+$202K
5
MSFT icon
Microsoft
MSFT
+$180K

Sector Composition

1 Industrials 17.49%
2 Technology 12.85%
3 Financials 12.7%
4 Healthcare 9.77%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.24%
7,591
77
$396K 0.23%
+13,750
78
$365K 0.21%
9,510
79
$360K 0.2%
9,560
-440
80
$354K 0.2%
4,815
81
$350K 0.2%
3,700
82
$322K 0.18%
5,780
83
$315K 0.18%
2,580
84
$309K 0.18%
3,332
85
$289K 0.16%
4,080
-60
86
$273K 0.16%
4,320
-1,689
87
$271K 0.15%
2,620
88
$259K 0.15%
3,530
89
$253K 0.14%
3,560
90
$233K 0.13%
+1,500
91
$233K 0.13%
4,750
92
$228K 0.13%
2,390
93
$211K 0.12%
3,666
-690
94
$205K 0.12%
15,279
95
$201K 0.11%
5,748
-460
96
– –
-2,960
1 2 3
4