BRM
Boston Research & Management Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
-$4.68M (-1%)
Cap. Flow
-$1.07M
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
28.94%
Holding
118
New
3
Increased
17
Reduced
54
Closed
2
Top Buys
| 1 | $3.04M | |
| 2 | $1.44M | |
| 3 | $327K | |
| 4 | $209K | |
| 5 | $207K |
Top Sells
| 1 | $1.03M | |
| 2 | $405K | |
| 3 | $314K | |
| 4 | $306K | |
| 5 | $285K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Staples | 11.95% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 10.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.07% | 3,600 | – | – | |||
| $260K | 0.06% | 722 -50 | -6% | -$18K | |||
| $240K | 0.06% | 8,680 | – | – | |||
| $235K | 0.06% | 768 | – | – | |||
| $232K | 0.06% | 1,936 | – | – | |||
| $228K | 0.06% | 980 | – | – | |||
| $224K | 0.06% | 4,320 | – | – | |||
| $221K | 0.05% | 1,300 | – | – | |||
| $221K | 0.05% | 1,670 -100 | -6% | -$13.2K | |||
| $215K | 0.05% | 1,841 | – | – | |||
| $215K | 0.05% | 800 | – | – | |||
| $209K | 0.05% | 1,880 | New | +$209K | |||
| $209K | 0.05% | 770 | – | – | |||
| $207K | 0.05% | 1,902 | New | +$207K | |||
| $202K | 0.05% | 1,375 | – | – | |||
| $83K | 0.02% | 10,754 | – | – | |||
| $0 | 0% | 0 -33,908 | Closed | – | |||
| $0 | 0% | 0 -12,555 | Closed | – |
