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
$287M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$788K
3
+$770K
4
AMZN icon
Amazon
AMZN
+$719K
5
NEE icon
NextEra Energy
NEE
+$609K

Top Sells

1
+$477K
2
+$428K
3
+$293K
4
WEC icon
WEC Energy
WEC
+$201K
5
COP icon
ConocoPhillips
COP
+$194K

Sector Composition

1 Technology 14.63%
2 Healthcare 13.3%
3 Industrials 12.22%
4 Consumer Staples 11.9%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.19%
3,700
77
$530K 0.18%
2,694
78
$526K 0.18%
2,580
79
$502K 0.17%
10,635
-46
80
$485K 0.17%
4,468
81
$458K 0.16%
4,850
82
$450K 0.16%
2,960
83
$435K 0.15%
18,900
84
$429K 0.15%
3,185
85
$425K 0.15%
3,597
+268
86
$409K 0.14%
5,100
87
$364K 0.13%
3,090
88
$342K 0.12%
1,945
89
$306K 0.11%
2,620
90
$303K 0.11%
6,054
91
$289K 0.1%
4,710
92
$278K 0.1%
1,300
93
$277K 0.1%
1,375
94
$271K 0.09%
1,180
95
$266K 0.09%
3,120
96
$259K 0.09%
740
97
$246K 0.09%
4,320
98
$240K 0.08%
2,390
99
$222K 0.08%
+1,879
100
$219K 0.08%
4,000
1 2 3
4
5