BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
-17.42%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$199M
AUM Growth
-$67.4M
(-25%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
101
New
–
Increased
15
Reduced
52
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$820K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$359K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$129K |
| 5 |
Verizon
VZ
|
$43.9K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.96M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
The Mosaic Company
MOS
|
$1.73M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
Coca-Cola
KO
|
$735K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 13.8% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.3B
| – | – |
-2,390
| Closed | -$253K |
|