BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.28%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$336M
AUM Growth
+$336M
(+1.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
110
New
2
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$3M |
| 2 |
Magna International
MGA
|
$1.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$447K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$358K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$284K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
Union Pacific
UNP
|
$224K |
| 3 |
Worthington Enterprises
WOR
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112K |
| 5 |
Accenture
ACN
|
$112K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.1B
| $251K | 0.07% |
4,320
| – | – |
|
102
HP
HPQ
$26.5B
| $242K | 0.07% |
8,880
| – | – |
|
103
Clorox
CLX
$14.6B
| $227K | 0.07% |
1,375
| – | – |
|
104
Masco
MAS
$15.1B
| $222K | 0.07% |
4,000
| – | – |
|
105
VF Corp
VFC
$5.85B
| $209K | 0.06% |
3,120
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$114B
| $208K | 0.06% |
760
| – | – |
|
107
iShares Global Tech ETF
IXN
$5.6B
| $203K | 0.06% |
3,600
+3,000
| +500% | +$169K |
|
108
Texas Instruments
TXN
$179B
| $203K | 0.06% |
1,060
| – | – |
|
|
109
Union Pacific
UNP
$130B
| – | – |
-1,020
| Closed | -$224K |
|
|
110
Worthington Enterprises
WOR
$3.22B
| – | – |
-3,500
| Closed | -$214K |
|