BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-6.89%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$152M
AUM Growth
+$152M
(-3.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
101
New
4
Increased
39
Reduced
29
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$1.39M |
| 3 |
Procter & Gamble
PG
|
$1.39M |
| 4 |
US Bancorp
USB
|
$1.35M |
| 5 |
Verizon
VZ
|
$1.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.17M |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
PX
Praxair Inc
PX
|
$497K |
| 4 |
Alerian MLP ETF
AMLP
|
$408K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$366K |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| – | – |
-2,390
| Closed | -$213K |
|