BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.16M
3
+$715K
4
ADBE icon
Adobe
ADBE
+$284K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$228K
2
+$222K
3
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$165K

Sector Composition

1 Technology 15.26%
2 Healthcare 11.25%
3 Financials 10.68%
4 Consumer Staples 10.68%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.07%
2,390
102
$301K 0.07%
643
103
$300K 0.07%
6,660
104
$281K 0.06%
4,000
105
$280K 0.06%
1,300
106
$280K 0.06%
768
107
$273K 0.06%
1,635
108
$265K 0.06%
800
109
$262K 0.06%
770
110
$262K 0.06%
1,936
111
$255K 0.06%
740
112
$246K 0.05%
980
113
$238K 0.05%
300
114
$236K 0.05%
8,680
115
$233K 0.05%
+1,600
116
$222K 0.05%
1,737
117
$217K 0.05%
+1,902
118
$209K 0.05%
+1,880
119
$80K 0.02%
10,754
120
– –
-1,060
121
– –
-3,500
1 2 3 4
5