BRM

Boston Research & Management Portfolio holdings

AUM $434M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$699K
4
MGA icon
Magna International
MGA
+$579K
5
DHI icon
D.R. Horton
DHI
+$492K

Top Sells

1
+$2.3M
2
+$1.5M
3
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$993K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

1 Healthcare 14.56%
2 Technology 13.45%
3 Industrials 11.72%
4 Consumer Staples 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.08%
+2,880
102
$248K 0.07%
1,879
103
$248K 0.07%
1,300
104
$232K 0.07%
+670
105
$214K 0.06%
1,418
106
$210K 0.06%
760
107
$209K 0.06%
3,676
-332
108
$208K 0.06%
3,600
109
$207K 0.06%
2,082
110
$204K 0.06%
4,000
111
$202K 0.06%
+840
112
– –
-2,684
113
– –
-1,375
114
– –
-980
115
– –
-18,566
116
– –
-3,120
117
– –
-4,320
1 2 3 4
5