BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+11.27%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$287M
AUM Growth
+$287M
(+12%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
105
New
4
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.92M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.91M |
| 3 |
JPMorgan Chase
JPM
|
$788K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$770K |
| 5 |
Amazon
AMZN
|
$719K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$477K |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
Microsoft
MSFT
|
$293K |
| 4 |
WEC Energy
WEC
|
$201K |
| 5 |
ConocoPhillips
COP
|
$194K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $218K | 0.08% |
+8,880
| New | +$218K |
|
102
GE Aerospace
GE
$292B
| $215K | 0.07% |
19,988
| – | – |
|
103
T Rowe Price
TROW
$23.6B
| $214K | 0.07% |
+1,418
| New | +$214K |
|
104
Union Pacific
UNP
$133B
| $212K | 0.07% |
1,020
| – | – |
|
|
105
WEC Energy
WEC
$34.3B
| – | – |
-2,082
| Closed | -$201K |
|