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
$241M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$912K
3
+$836K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$725K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

1
+$512K
2
+$499K
3
+$474K
4
BK icon
Bank of New York Mellon
BK
+$304K
5
RTX icon
RTX Corp
RTX
+$218K

Sector Composition

1 Technology 16.05%
2 Healthcare 13.79%
3 Consumer Staples 12.7%
4 Industrials 11.64%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.18%
11,348
-5,497
77
$438K 0.18%
4,850
78
$432K 0.18%
3,422
79
$422K 0.18%
2,694
80
$405K 0.17%
3,430
+6
81
$392K 0.16%
3,700
82
$388K 0.16%
4,468
-170
83
$327K 0.14%
3,090
84
$316K 0.13%
5,100
85
$301K 0.13%
1,375
86
$281K 0.12%
2,620
87
$278K 0.12%
1,180
88
$269K 0.11%
2,960
89
$263K 0.11%
6,664
-1,350
90
$244K 0.1%
4,710
91
$238K 0.1%
1,300
-271
92
$230K 0.1%
18,900
93
$218K 0.09%
740
-78
94
$207K 0.09%
+2,390
95
$207K 0.09%
+4,320
96
$200K 0.08%
+4,000
97
$138K 0.06%
4,081
-101
98
– –
-3,674
1 2 3
4