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
$407M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$226K
3
+$226K
4
YUMC icon
Yum China
YUMC
+$205K
5
BA icon
Boeing
BA
+$204K

Top Sells

1
+$2.09M
2
+$1.57M
3
+$272K
4
WMT icon
Walmart Inc
WMT
+$247K
5
TSCO icon
Tractor Supply
TSCO
+$231K

Sector Composition

1 Technology 14.2%
2 Consumer Staples 11.87%
3 Healthcare 11.61%
4 Financials 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.07%
4,000
102
$283K 0.07%
8,680
103
$279K 0.07%
2,390
104
$265K 0.07%
290
105
$247K 0.06%
1,841
106
$247K 0.06%
768
107
$241K 0.06%
980
108
$237K 0.06%
800
109
$230K 0.06%
+1,300
110
$225K 0.06%
1,936
111
$223K 0.05%
1,375
112
$208K 0.05%
+4,320
113
$204K 0.05%
1,770
114
$202K 0.05%
770
115
$109K 0.03%
+10,754
116
– –
-1,880
117
– –
-1,060
118
– –
-2,082
1 2 3 4
5