BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+5.33%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$160M
AUM Growth
+$160M
(+7.3%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
105
New
4
Increased
38
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$933K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$755K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$644K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$763K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$327K |
| 3 |
VanEck Oil Services ETF
OIH
|
$324K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
| 5 |
Automatic Data Processing
ADP
|
$285K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 12.95% |
| 3 | Consumer Staples | 10.6% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $216K | 0.14% |
+1,500
| New | +$216K |
|
102
Lumen
LUMN
$4.89B
| $211K | 0.13% |
5,356
| – | – |
|
|
TGEN
103
Tecogen Inc.
TGEN
$226M
| $104K | 0.07% |
+20,000
| New | +$104K |
|
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-6,450
| Closed | -$322K |
|