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
$336M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.26M
3
+$447K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$358K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$284K

Top Sells

1
+$224K
2
+$214K
3
+$112K
4
ACN icon
Accenture
ACN
+$112K
5
MSFT icon
Microsoft
MSFT
+$91.9K

Sector Composition

1 Technology 14.31%
2 Healthcare 13.66%
3 Industrials 11.53%
4 Consumer Staples 10.44%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.19%
8,190
77
$624K 0.19%
4,703
-298
78
$588K 0.18%
11,648
79
$558K 0.17%
10,063
-110
80
$546K 0.16%
4,468
81
$533K 0.16%
2,580
82
$529K 0.16%
3,700
83
$525K 0.16%
4,850
84
$480K 0.14%
5,100
85
$471K 0.14%
4,102
+71
86
$465K 0.14%
7,864
-705
87
$461K 0.14%
3,090
88
$421K 0.13%
3,185
89
$396K 0.12%
2,620
90
$381K 0.11%
2,960
91
$362K 0.11%
1,815
92
$302K 0.09%
6,054
93
$295K 0.09%
1,879
94
$291K 0.09%
4,710
95
$289K 0.09%
2,390
96
$289K 0.09%
740
97
$285K 0.08%
1,300
98
$278K 0.08%
1,418
99
$257K 0.08%
4,008
-2
100
$252K 0.08%
1,187
1 2 3
4
5