BRM

Boston Research & Management Portfolio holdings

AUM $453M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.44M
3
+$327K
4
AFL icon
Aflac
AFL
+$209K
5
WEC icon
WEC Energy
WEC
+$207K

Top Sells

1
+$1.52M
2
+$1.03M
3
+$877K
4
ABT icon
Abbott
ABT
+$405K
5
JPM icon
JPMorgan Chase
JPM
+$314K

Sector Composition

1 Technology 14.02%
2 Consumer Staples 11.95%
3 Healthcare 11.84%
4 Financials 10.61%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.07%
3,600
102
$260K 0.06%
722
-50
103
$240K 0.06%
8,680
104
$235K 0.06%
768
105
$232K 0.06%
1,936
106
$228K 0.06%
980
107
$224K 0.06%
4,320
108
$221K 0.05%
1,300
109
$221K 0.05%
1,670
-100
110
$215K 0.05%
1,841
111
$215K 0.05%
800
112
$209K 0.05%
+1,880
113
$209K 0.05%
770
114
$207K 0.05%
+1,902
115
$202K 0.05%
1,375
116
$83K 0.02%
10,754
117
– –
-33,908
118
– –
-12,555
1 2 3 4
5