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
$196M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$521K
3
+$474K
4
DD icon
DuPont de Nemours
DD
+$353K
5
FAST icon
Fastenal
FAST
+$338K

Top Sells

1
+$3.43M
2
+$284K
3
+$184K
4
MSFT icon
Microsoft
MSFT
+$106K
5
AMLP icon
Alerian MLP ETF
AMLP
+$58.7K

Sector Composition

1 Industrials 14.66%
2 Technology 12.95%
3 Financials 12.55%
4 Healthcare 11.49%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.22%
6,330
+1,700
77
$415K 0.21%
3,332
78
$411K 0.21%
4,815
79
$402K 0.21%
3,700
80
$399K 0.2%
1,571
+71
81
$381K 0.19%
2,580
82
$363K 0.19%
5,780
83
$353K 0.18%
+2,530
84
$328K 0.17%
4,468
+148
85
$316K 0.16%
18,900
86
$303K 0.15%
2,620
87
$288K 0.15%
3,690
88
$236K 0.12%
2,820
89
$233K 0.12%
4,750
90
$228K 0.12%
2,390
91
$228K 0.12%
3,560
92
$225K 0.12%
3,286
93
$220K 0.11%
1,180
94
$219K 0.11%
+3,675
95
$210K 0.11%
1,595
96
$207K 0.11%
2,726
97
– –
-27,737
98
– –
-3,530
1 2 3
4