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
$253M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$298K
3
+$226K
4
WEC icon
WEC Energy
WEC
+$226K
5
MOS icon
The Mosaic Company
MOS
+$224K

Top Sells

1
+$2.04M
2
+$760K
3
+$652K
4
MA icon
Mastercard
MA
+$276K
5
ABT icon
Abbott
ABT
+$76.5K

Sector Composition

1 Technology 14.62%
2 Industrials 12.86%
3 Consumer Staples 12.57%
4 Healthcare 12.27%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.2%
4,473
77
$478K 0.19%
9,430
78
$452K 0.18%
3,185
79
$438K 0.17%
3,700
80
$432K 0.17%
3,422
81
$417K 0.16%
2,670
82
$411K 0.16%
3,580
83
$391K 0.15%
3,458
+32
84
$349K 0.14%
2,726
85
$340K 0.13%
5,100
86
$299K 0.12%
5,945
87
$298K 0.12%
+5,040
88
$290K 0.11%
4,710
89
$277K 0.11%
3,120
90
$266K 0.11%
2,060
91
$262K 0.1%
2,620
92
$252K 0.1%
18,900
93
$238K 0.09%
2,390
94
$228K 0.09%
1,180
95
$226K 0.09%
+2,378
96
$225K 0.09%
2,960
97
$219K 0.09%
4,925
+1,417
98
$208K 0.08%
1,375
99
$201K 0.08%
+1,530
100
– –
-35,070
1 2 3
4
5