BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+2.22%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$253M
AUM Growth
+$253M
(+2.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
102
New
3
Increased
43
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$676K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$298K |
| 3 |
AbbVie
ABBV
|
$226K |
| 4 |
WEC Energy
WEC
|
$226K |
| 5 |
The Mosaic Company
MOS
|
$224K |
Top Sells
| 1 |
State Street
STT
|
$2.04M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$760K |
| 3 |
VanEck Oil Services ETF
OIH
|
$652K |
| 4 |
Mastercard
MA
|
$276K |
| 5 |
Abbott
ABT
|
$76.5K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
VanEck Oil Services ETF
OIH
$886M
| – | – |
-44,040
| Closed | -$652K |
|
|
102
State Street
STT
$32.6B
| – | – |
-36,391
| Closed | -$2.04M |
|