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
$149M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$533K
3
+$507K
4
MOS icon
The Mosaic Company
MOS
+$418K
5
RTX icon
RTX Corp
RTX
+$377K

Top Sells

1
+$755K
2
+$563K
3
+$445K
4
NEWS
NewStar Financial, Inc.
NEWS
+$397K
5
AA icon
Alcoa
AA
+$352K

Sector Composition

1 Industrials 16.14%
2 Technology 13.07%
3 Consumer Staples 10.75%
4 Financials 10.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78M 2.54%
81,491
-3,340
2
$3.5M 2.35%
37,166
+1,080
3
$3.46M 2.33%
99,512
-7,321
4
$3.41M 2.29%
135,433
+2,475
5
$3.38M 2.27%
79,287
+4,660
6
$3.35M 2.25%
36,026
-295
7
$3.33M 2.24%
30,503
8
$3.15M 2.12%
125,048
-4,520
9
$2.98M 2%
116,922
+7,890
10
$2.91M 1.95%
99,954
-2,206
11
$2.87M 1.93%
24,250
+6
12
$2.83M 1.9%
23,036
-1,308
13
$2.81M 1.89%
72,626
-9,109
14
$2.79M 1.88%
20,231
+730
15
$2.77M 1.86%
53,382
+1,873
16
$2.75M 1.85%
44,366
+900
17
$2.68M 1.8%
56,454
+1,410
18
$2.65M 1.78%
39,874
+5,680
19
$2.64M 1.78%
63,621
+1,150
20
$2.57M 1.73%
34,810
+2,225
21
$2.49M 1.67%
25,918
-485
22
$2.48M 1.67%
26,190
+2,370
23
$2.48M 1.67%
37,432
+890
24
$2.45M 1.65%
218,120
+184,440
25
$2.44M 1.64%
27,862
+437
1
2 3 4 5