BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+12.18%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
107
New
5
Increased
33
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Shell
SHEL
|
$378K |
| 3 |
Boeing
BA
|
$255K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$221K |
| 5 |
Invesco QQQ Trust
QQQ
|
$213K |
Top Sells
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
Western Union
WU
|
$968K |
| 3 |
Walt Disney
DIS
|
$806K |
| 4 |
Amazon
AMZN
|
$434K |
| 5 |
ConocoPhillips
COP
|
$374K |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Staples | 11.41% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.6B
| $255K | 0.08% |
1,936
| – | – |
|
102
HP
HPQ
$26.6B
| $238K | 0.07% |
8,880
| – | – |
|
103
Yum China
YUMC
$16.1B
| $237K | 0.07% |
4,342
+22
| +0.5% | +$1.2K |
|
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $221K | 0.07% |
+670
| New | +$221K |
|
|
105
Invesco QQQ Trust
QQQ
$360B
| $213K | 0.07% |
+803
| New | +$213K |
|
106
General Dynamics
GD
$87.1B
| $211K | 0.07% |
+854
| New | +$211K |
|
|
107
Western Union
WU
$2.8B
| – | – |
-71,747
| Closed | -$968K |
|