BRM

Boston Research & Management Portfolio holdings

AUM $453M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$820K
3
+$359K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129K
5
VZ icon
Verizon
VZ
+$43.9K

Top Sells

1
+$2.96M
2
+$1.89M
3
+$1.73M
4
INTC icon
Intel
INTC
+$1.44M
5
KO icon
Coca-Cola
KO
+$735K

Sector Composition

1 Technology 15.82%
2 Healthcare 14.1%
3 Consumer Staples 13.8%
4 Industrials 10.73%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.19%
8,190
77
$330K 0.17%
2,694
78
$317K 0.16%
4,638
79
$309K 0.16%
3,700
80
$286K 0.14%
3,090
-490
81
$268K 0.13%
8,014
-10,957
82
$254K 0.13%
4,710
83
$243K 0.12%
5,100
84
$239K 0.12%
1,180
85
$238K 0.12%
1,375
86
$234K 0.12%
1,571
87
$226K 0.11%
2,620
88
$218K 0.11%
3,674
-49,812
89
$203K 0.1%
818
90
$200K 0.1%
2,960
91
$199K 0.1%
18,900
92
$165K 0.08%
4,182
+341
93
– –
-2,390
94
– –
-1,530
95
– –
-8,640
96
– –
-80,050
97
– –
-2,060
98
– –
-3,120
99
– –
-2,378
100
– –
-5,945
1 2 3
4
5