BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-11.14%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$309M
AUM Growth
+$309M
(-10%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
113
New
2
Increased
38
Reduced
26
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Qorvo
QRVO
|
$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$487K |
| 4 |
Bank of New York Mellon
BK
|
$416K |
| 5 |
Walt Disney
DIS
|
$323K |
Top Sells
| 1 |
Tesla
TSLA
|
$261K |
| 2 |
Boeing
BA
|
$248K |
| 3 |
T Rowe Price
TROW
|
$214K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$210K |
| 5 |
GE Aerospace
GE
|
$209K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Staples | 11.18% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $209K | 0.07% |
2,082
| – | – |
|
102
Yum China
YUMC
$16.4B
| $209K | 0.07% |
+4,320
| New | +$209K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.07% |
745
-425
| -36% | -$119K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $206K | 0.07% |
670
| – | – |
|
105
Masco
MAS
$15.4B
| $202K | 0.07% |
4,000
| – | – |
|
106
Nucor
NUE
$34.1B
| $202K | 0.07% |
1,936
| – | – |
|
|
107
Boeing
BA
$177B
| – | – |
-1,300
| Closed | -$248K |
|
108
General Dynamics
GD
$87.3B
| – | – |
-840
| Closed | -$202K |
|
|
109
GE Aerospace
GE
$292B
| – | – |
-2,290
| Closed | -$209K |
|
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-760
| Closed | -$210K |
|
111
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-3,600
| Closed | -$208K |
|
|
112
T Rowe Price
TROW
$23.6B
| – | – |
-1,418
| Closed | -$214K |
|
|
113
Tesla
TSLA
$1.08T
| – | – |
-243
| Closed | -$261K |
|