BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+10.83%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$366M
AUM Growth
+$366M
(+9.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
113
New
5
Increased
29
Reduced
33
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$324K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$287K |
| 3 |
Tesla
TSLA
|
$256K |
| 4 |
Lowe's Companies
LOW
|
$253K |
| 5 |
Lockheed Martin
LMT
|
$237K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 3 |
AT&T
T
|
$561K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
Western Union
WU
|
$243K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $267K | 0.07% |
1,187
| – | – |
|
102
Boeing
BA
$176B
| $261K | 0.07% |
1,300
| – | – |
|
|
103
Tesla
TSLA
$1.08T
| $256K | 0.07% |
+243
| New | +$256K |
|
|
104
Lowe's Companies
LOW
$146B
| $253K | 0.07% |
+980
| New | +$253K |
|
105
Clorox
CLX
$15B
| $239K | 0.07% |
1,375
| – | – |
|
106
GE Aerospace
GE
$293B
| $235K | 0.06% |
2,497
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $232K | 0.06% |
760
| – | – |
|
108
iShares Global Tech ETF
IXN
$5.69B
| $231K | 0.06% |
3,600
| – | – |
|
109
VF Corp
VFC
$5.79B
| $228K | 0.06% |
3,120
| – | – |
|
110
Nucor
NUE
$33.3B
| $220K | 0.06% |
+1,936
| New | +$220K |
|
111
Yum China
YUMC
$16.3B
| $215K | 0.06% |
4,320
| – | – |
|
112
WEC Energy
WEC
$34.4B
| $202K | 0.06% |
+2,082
| New | +$202K |
|
113
Texas Instruments
TXN
$178B
| – | – |
-1,060
| Closed | -$203K |
|