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
$247M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$345K
3
+$332K
4
USB icon
US Bancorp
USB
+$297K
5
BK icon
Bank of New York Mellon
BK
+$284K

Top Sells

1
+$528K
2
+$284K
3
+$266K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
5
UNH icon
UnitedHealth
UNH
+$202K

Sector Composition

1 Technology 14.46%
2 Industrials 12.58%
3 Consumer Staples 12%
4 Healthcare 11.98%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.23%
1,571
77
$542K 0.22%
8,640
78
$513K 0.21%
4,638
79
$495K 0.2%
4,473
80
$466K 0.19%
3,422
+140
81
$431K 0.17%
3,700
82
$427K 0.17%
9,430
+900
83
$424K 0.17%
3,185
84
$413K 0.17%
3,580
85
$402K 0.16%
2,670
86
$381K 0.15%
3,426
+237
87
$345K 0.14%
2,726
88
$340K 0.14%
5,100
89
$281K 0.11%
5,945
90
$279K 0.11%
18,900
91
$272K 0.11%
3,120
-193
92
$261K 0.11%
2,620
93
$260K 0.11%
4,710
94
$247K 0.1%
2,390
95
$236K 0.1%
2,060
96
$225K 0.09%
+2,960
97
$217K 0.09%
1,180
98
$210K 0.08%
1,375
99
$183K 0.07%
3,508
100
– –
-1,800
1 2 3
4
5