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
$407M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$230K
3
+$225K
4
YUMC icon
Yum China
YUMC
+$208K
5
ADBE icon
Adobe
ADBE
+$203K

Top Sells

1
+$1.82M
2
+$1.26M
3
+$268K
4
WMT icon
Walmart
WMT
+$257K
5
TXN icon
Texas Instruments
TXN
+$218K

Sector Composition

1 Technology 14.2%
2 Consumer Staples 11.87%
3 Healthcare 11.61%
4 Financials 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.16%
2,580
77
$632K 0.16%
5,100
78
$623K 0.15%
3,090
79
$579K 0.14%
4,320
80
$567K 0.14%
4,394
81
$556K 0.14%
2,620
82
$502K 0.12%
1,715
83
$493K 0.12%
15,682
-215
84
$484K 0.12%
8,449
-188
85
$472K 0.12%
2,697
+7
86
$463K 0.11%
3,020
87
$441K 0.11%
3,700
88
$440K 0.11%
1,918
89
$419K 0.1%
4,327
+10
90
$417K 0.1%
816
-9
91
$402K 0.1%
2,413
92
$398K 0.1%
15,027
93
$397K 0.1%
3,030
94
$387K 0.1%
4,710
95
$376K 0.09%
6,660
96
$374K 0.09%
740
97
$360K 0.09%
4,850
98
$322K 0.08%
1,237
99
$310K 0.08%
772
100
$305K 0.07%
3,600
1 2 3
4
5