BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
-0.98%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$395M
AUM Growth
-$9.11M
(-2.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
117
New
1
Increased
34
Reduced
36
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$433K |
| 2 |
Texas Instruments
TXN
|
$206K |
| 3 |
Accenture
ACN
|
$184K |
| 4 |
Walt Disney
DIS
|
$168K |
| 5 |
NextEra Energy, Inc.
NEE
|
$155K |
Top Sells
| 1 |
Microsoft
MSFT
|
$377K |
| 2 |
Tractor Supply
TSCO
|
$338K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 4 |
Walmart
WMT
|
$219K |
| 5 |
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% |
