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
$210M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$865K
3
+$705K
4
XYL icon
Xylem
XYL
+$660K
5
CVS icon
CVS Health
CVS
+$642K

Top Sells

1
+$2.86M
2
+$1.03M
3
+$951K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$408K
5
OIH icon
VanEck Oil Services ETF
OIH
+$294K

Sector Composition

1 Technology 13.92%
2 Healthcare 13.24%
3 Industrials 12.66%
4 Consumer Staples 11.68%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.22%
+8,640
77
$456K 0.22%
4,203
78
$443K 0.21%
8,530
79
$426K 0.2%
4,638
80
$417K 0.2%
3,282
81
$407K 0.19%
+19,940
82
$378K 0.18%
3,700
83
$362K 0.17%
3,185
84
$338K 0.16%
2,670
85
$335K 0.16%
+3,155
86
$318K 0.15%
3,580
87
$306K 0.15%
18,900
88
$304K 0.14%
5,100
89
$285K 0.14%
2,644
90
$273K 0.13%
5,945
91
$249K 0.12%
2,726
92
$229K 0.11%
1,180
93
$229K 0.11%
2,390
94
$222K 0.11%
3,313
95
$211K 0.1%
1,375
96
$208K 0.1%
2,620
97
$206K 0.1%
4,710
98
$203K 0.1%
818
99
$168K 0.08%
3,851
-1,540
100
$143K 0.07%
3,961
-28,487
1 2 3
4
5