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
$184M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$260K
3
+$258K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$238K
5
CLX icon
Clorox
CLX
+$215K

Top Sells

1
+$695K
2
+$396K
3
+$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
5
MSFT icon
Microsoft
MSFT
+$182K

Sector Composition

1 Industrials 17.31%
2 Technology 13.13%
3 Financials 12.23%
4 Healthcare 10.54%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.23%
9,510
77
$404K 0.22%
4,815
78
$388K 0.21%
3,700
79
$345K 0.19%
5,780
80
$341K 0.19%
2,580
81
$334K 0.18%
4,780
82
$309K 0.17%
3,332
83
$283K 0.15%
3,530
84
$277K 0.15%
2,620
85
$276K 0.15%
4,320
86
$269K 0.15%
3,690
-390
87
$265K 0.14%
1,500
88
$238K 0.13%
+18,900
89
$236K 0.13%
4,750
90
$225K 0.12%
3,560
91
$220K 0.12%
2,390
92
$215K 0.12%
+1,595
93
$210K 0.11%
15,279
94
$208K 0.11%
+2,820
95
$206K 0.11%
+2,726
96
$204K 0.11%
3,286
-380
97
– –
-24,770
98
– –
-5,748
99
– –
-13,750
1 2 3
4