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
$395M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$206K
3
+$184K
4
DIS icon
Walt Disney
DIS
+$168K
5
NEE icon
NextEra Energy
NEE
+$155K

Top Sells

1
+$377K
2
+$338K
3
+$315K
4
WMT icon
Walmart
WMT
+$219K
5
WOR icon
Worthington Enterprises
WOR
+$217K

Sector Composition

1 Technology 14.69%
2 Healthcare 12.76%
3 Consumer Staples 11.3%
4 Industrials 9.83%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.18%
16,147
77
$659K 0.17%
3,090
78
$611K 0.15%
2,580
79
$601K 0.15%
3,020
80
$572K 0.14%
4,320
81
$561K 0.14%
5,100
82
$552K 0.14%
2,620
83
$519K 0.13%
2,078
84
$503K 0.13%
15,964
-975
85
$481K 0.12%
8,547
-280
86
$477K 0.12%
20,460
-1,094
87
$469K 0.12%
16,763
88
$465K 0.12%
3,700
89
$449K 0.11%
4,394
-861
90
$426K 0.11%
3,085
91
$424K 0.11%
2,581
+296
92
$415K 0.1%
4,280
+423
93
$409K 0.1%
1,715
94
$386K 0.1%
1,237
95
$383K 0.1%
2,413
-610
96
$376K 0.1%
740
97
$375K 0.09%
783
-34
98
$365K 0.09%
4,710
99
$330K 0.08%
2,390
100
$306K 0.08%
1,936
1 2 3
4
5