BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+6.91%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$267M
AUM Growth
+$267M
(+5.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
101
New
2
Increased
20
Reduced
39
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$397K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$347K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$323K |
| 4 |
UnitedHealth
UNH
|
$240K |
| 5 |
Yum China
YUMC
|
$207K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$626K |
| 2 |
3M
MMM
|
$569K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Mastercard
MA
|
$367K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 11.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Yum China
YUMC
$16.4B
| $207K | 0.08% |
+4,320
| New | +$207K |
|