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
$335M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$619K
3
+$608K
4
DIS icon
Walt Disney
DIS
+$563K
5
VZ icon
Verizon
VZ
+$512K

Top Sells

1
+$4.32M
2
+$894K
3
+$378K
4
TSCO icon
Tractor Supply
TSCO
+$369K
5
GD icon
General Dynamics
GD
+$211K

Sector Composition

1 Healthcare 13.97%
2 Technology 13.86%
3 Consumer Staples 11.23%
4 Industrials 11.01%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.18%
15,213
-216
77
$589K 0.18%
4,496
78
$570K 0.17%
4,320
-163
79
$524K 0.16%
5,280
-43,509
80
$523K 0.16%
2,344
81
$504K 0.15%
3,090
82
$494K 0.15%
3,700
-21
83
$485K 0.14%
7,010
84
$468K 0.14%
5,334
85
$448K 0.13%
8,974
-31
86
$445K 0.13%
4,473
-217
87
$444K 0.13%
5,100
88
$436K 0.13%
2,620
-17
89
$414K 0.12%
3,085
90
$404K 0.12%
1,815
91
$399K 0.12%
2,390
92
$385K 0.12%
3,020
+38
93
$349K 0.1%
740
94
$333K 0.1%
1,038
+235
95
$327K 0.1%
4,710
-63
96
$299K 0.09%
1,936
97
$286K 0.09%
1,187
98
$276K 0.08%
1,300
-39
99
$273K 0.08%
4,320
-22
100
$262K 0.08%
4,850
1 2 3
4
5