BRM

Boston Research & Management Portfolio holdings

AUM $418M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$206K
3
+$184K
4
DIS icon
Walt Disney
DIS
+$168K
5
NEE icon
NextEra Energy
NEE
+$155K

Top Sells

1
+$377K
2
+$338K
3
+$315K
4
WMT icon
Walmart
WMT
+$219K
5
WOR icon
Worthington Enterprises
WOR
+$217K

Sector Composition

1 Technology 14.69%
2 Healthcare 12.76%
3 Consumer Staples 11.3%
4 Industrials 9.83%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.08%
8,680
102
$298K 0.08%
4,850
103
$298K 0.08%
3,600
104
$281K 0.07%
772
105
$276K 0.07%
6,660
106
$266K 0.07%
4,000
107
$246K 0.06%
290
108
$238K 0.06%
1,841
109
$236K 0.06%
1,300
110
$228K 0.06%
768
111
$223K 0.06%
770
112
$216K 0.05%
980
113
$206K 0.05%
+1,060
114
– –
-1,375
115
– –
-980
116
– –
-3,500
1 2 3 4
5