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
$418M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$543K
3
+$356K
4
DHI icon
D.R. Horton
DHI
+$298K
5
UPS icon
United Parcel Service
UPS
+$291K

Top Sells

1
+$480K
2
+$396K
3
+$357K
4
MSFT icon
Microsoft
MSFT
+$243K
5
YUMC icon
Yum China
YUMC
+$224K

Sector Composition

1 Technology 15.41%
2 Consumer Staples 11.33%
3 Healthcare 11.05%
4 Financials 10.56%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.07%
643
-79
102
$272K 0.07%
1,300
103
$260K 0.06%
768
104
$257K 0.06%
4,000
105
$255K 0.06%
800
106
$250K 0.06%
1,936
107
$238K 0.06%
1,635
-35
108
$230K 0.06%
740
109
$224K 0.05%
770
110
$222K 0.05%
+3,500
111
$220K 0.05%
+1,060
112
$217K 0.05%
980
113
$212K 0.05%
+300
114
$212K 0.05%
8,680
115
$204K 0.05%
1,737
-104
116
$84K 0.02%
10,754
117
– –
-1,880
118
– –
-1,375
119
– –
-1,902
120
– –
-4,320
1 2 3 4
5