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
$199M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$529K
3
+$215K
4
VZ icon
Verizon
VZ
+$101K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.1K

Top Sells

1
+$609K
2
+$607K
3
+$502K
4
MSFT icon
Microsoft
MSFT
+$464K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$433K

Sector Composition

1 Industrials 14.54%
2 Technology 13.69%
3 Financials 12.39%
4 Healthcare 11.03%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.23%
9,510
77
$432K 0.22%
3,700
78
$430K 0.22%
2,580
79
$406K 0.2%
4,815
80
$402K 0.2%
5,780
81
$399K 0.2%
7,405
-450
82
$364K 0.18%
4,468
83
$363K 0.18%
2,530
84
$351K 0.18%
2,620
85
$308K 0.15%
3,580
-110
86
$286K 0.14%
5,337
-2,442
87
$268K 0.13%
18,900
88
$256K 0.13%
3,675
89
$237K 0.12%
1,595
90
$231K 0.12%
3,286
91
$228K 0.11%
4,750
92
$227K 0.11%
2,390
93
$224K 0.11%
2,726
94
$219K 0.11%
2,980
-580
95
$215K 0.11%
+2,060
96
$213K 0.11%
2,620
-200
97
$205K 0.1%
1,180
98
– –
-6,330
1 2 3
4