BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.18%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$247M
AUM Growth
+$247M
(+3%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
105
New
1
Increased
39
Reduced
22
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$2.63M |
| 2 |
Exxon Mobil
XOM
|
$504K |
| 3 |
RTX Corp
RTX
|
$345K |
| 4 |
United Parcel Service
UPS
|
$332K |
| 5 |
US Bancorp
USB
|
$297K |
Top Sells
| 1 |
Microsoft
MSFT
|
$528K |
| 2 |
DuPont de Nemours
DD
|
$284K |
| 3 |
Vanguard Growth ETF
VUG
|
$266K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$222K |
| 5 |
UnitedHealth
UNH
|
$202K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Staples | 12% |
| 4 | Healthcare | 11.98% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,800
| Closed | -$222K |
|
|
102
UnitedHealth
UNH
$281B
| – | – |
-818
| Closed | -$202K |
|
|
103
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,705
| Closed | -$266K |
|
104
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-5,324
| Closed | -$202K |
|