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
$203M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$366K
3
+$342K
4
CVS icon
CVS Health
CVS
+$279K
5
GE icon
GE Aerospace
GE
+$266K

Top Sells

1
+$621K
2
+$493K
3
+$320K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
5
CLX icon
Clorox
CLX
+$212K

Sector Composition

1 Technology 14.43%
2 Industrials 13.17%
3 Healthcare 12.14%
4 Financials 10.95%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.21%
9,510
77
$383K 0.19%
4,500
-315
78
$383K 0.19%
3,700
79
$357K 0.18%
2,580
80
$352K 0.17%
5,100
-680
81
$349K 0.17%
4,468
82
$346K 0.17%
6,863
-142
83
$336K 0.17%
2,530
84
$335K 0.16%
3,185
-590
85
$316K 0.16%
5,705
86
$291K 0.14%
3,580
87
$290K 0.14%
18,900
88
$254K 0.13%
3,313
-362
89
$249K 0.12%
+2,980
90
$247K 0.12%
1,340
+160
91
$238K 0.12%
2,726
92
$227K 0.11%
2,060
93
$223K 0.11%
+5,735
94
$219K 0.11%
2,390
95
$218K 0.11%
4,710
-740
96
$214K 0.11%
2,620
97
$201K 0.1%
+8,880
98
– –
-1,595
99
– –
-3,286
1 2 3
4