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
$185M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$106K
3
+$88.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.4K
5
VZ icon
Verizon
VZ
+$75.9K

Top Sells

1
+$1.88M
2
+$210K
3
+$184K
4
AAPL icon
Apple
AAPL
+$143K
5
CMCSA icon
Comcast
CMCSA
+$114K

Sector Composition

1 Industrials 16.29%
2 Technology 12.65%
3 Financials 12.53%
4 Healthcare 11.35%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.22%
3,700
77
$396K 0.21%
4,815
78
$369K 0.2%
2,580
79
$358K 0.19%
3,332
80
$344K 0.19%
5,780
81
$318K 0.17%
4,320
82
$300K 0.16%
4,630
-150
83
$296K 0.16%
1,500
84
$287K 0.16%
18,900
85
$285K 0.15%
2,620
86
$284K 0.15%
3,530
87
$270K 0.15%
3,690
88
$227K 0.12%
4,750
89
$221K 0.12%
2,390
90
$219K 0.12%
2,820
91
$214K 0.12%
3,286
92
$213K 0.12%
3,560
93
$212K 0.11%
1,595
94
$203K 0.11%
+1,180
95
$203K 0.11%
2,726
96
– –
-15,279
97
– –
-93,300
1 2 3
4