BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-5.81%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$294M
AUM Growth
+$294M
(-4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
106
New
–
Increased
47
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
Verizon
VZ
|
$730K |
| 4 |
Bank of New York Mellon
BK
|
$575K |
| 5 |
Magna International
MGA
|
$565K |
Top Sells
| 1 |
Western Union
WU
|
$649K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$383K |
| 3 |
WEC Energy
WEC
|
$209K |
| 4 |
Invesco QQQ Trust
QQQ
|
$208K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$206K |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 12.65% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 11.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $207K | 0.07% |
1,936
| – | – |
|
102
Yum China
YUMC
$16.4B
| $204K | 0.07% |
4,320
| – | – |
|
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-670
| Closed | -$206K |
|
104
Masco
MAS
$15.4B
| – | – |
-4,000
| Closed | -$202K |
|
|
105
Invesco QQQ Trust
QQQ
$364B
| – | – |
-745
| Closed | -$208K |
|
|
106
WEC Energy
WEC
$34.3B
| – | – |
-2,082
| Closed | -$209K |
|