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
$256M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$793K
3
+$337K
4
ADP icon
Automatic Data Processing
ADP
+$271K
5
VFC icon
VF Corp
VFC
+$219K

Top Sells

1
+$464K
2
+$385K
3
+$385K
4
TSCO icon
Tractor Supply
TSCO
+$286K
5
ACN icon
Accenture
ACN
+$285K

Sector Composition

1 Technology 15.15%
2 Healthcare 13.44%
3 Consumer Staples 12.78%
4 Industrials 12.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.19%
2,580
77
$470K 0.18%
3,185
78
$451K 0.18%
3,700
79
$436K 0.17%
10,681
-667
80
$407K 0.16%
4,468
81
$393K 0.15%
3,329
-101
82
$389K 0.15%
4,850
83
$349K 0.14%
3,090
84
$348K 0.14%
2,960
85
$334K 0.13%
5,100
86
$300K 0.12%
2,620
87
$299K 0.12%
1,180
88
$288K 0.11%
1,375
89
$271K 0.11%
+1,945
90
$261K 0.1%
6,054
-610
91
$255K 0.1%
4,710
92
$233K 0.09%
18,900
93
$230K 0.09%
740
94
$228K 0.09%
4,320
95
$227K 0.09%
2,390
96
$220K 0.09%
4,000
97
$219K 0.09%
+3,120
98
$214K 0.08%
1,300
99
$201K 0.08%
+2,082
100
$200K 0.08%
+1,020
1 2 3
4
5