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
$294M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$575K
3
+$565K
4
AMZN icon
Amazon
AMZN
+$399K
5
DIS icon
Walt Disney
DIS
+$391K

Top Sells

1
+$649K
2
+$383K
3
+$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K

Sector Composition

1 Healthcare 15.03%
2 Technology 12.65%
3 Industrials 11.7%
4 Consumer Staples 11.3%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.2%
8,190
77
$550K 0.19%
15,082
+5,820
78
$536K 0.18%
2,344
-180
79
$534K 0.18%
4,496
80
$533K 0.18%
5,772
-220
81
$498K 0.17%
7,010
82
$495K 0.17%
3,090
83
$475K 0.16%
4,468
84
$466K 0.16%
2,580
85
$429K 0.15%
9,587
+734
86
$410K 0.14%
1,815
87
$409K 0.14%
3,700
88
$404K 0.14%
4,198
-270
89
$391K 0.13%
2,620
90
$373K 0.13%
5,100
91
$373K 0.13%
740
92
$363K 0.12%
4,850
93
$356K 0.12%
2,390
94
$347K 0.12%
3,085
95
$334K 0.11%
2,960
96
$320K 0.11%
4,710
97
$267K 0.09%
1,187
98
$231K 0.08%
2,880
99
$228K 0.08%
1,879
100
$221K 0.08%
8,880
1 2 3
4
5