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
$160M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$755K
5
GWR
Genesee & Wyoming Inc.
GWR
+$644K

Top Sells

1
+$763K
2
+$478K
3
+$327K
4
OIH icon
VanEck Oil Services ETF
OIH
+$324K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Sector Composition

1 Industrials 17.25%
2 Technology 12.95%
3 Consumer Staples 10.6%
4 Financials 10.34%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06M 2.55%
146,063
+10,630
2
$3.84M 2.4%
41,501
+4,335
3
$3.79M 2.37%
104,333
+4,821
4
$3.77M 2.36%
81,181
-310
5
$3.65M 2.29%
30,503
6
$3.42M 2.15%
124,128
-920
7
$3.41M 2.14%
36,043
+17
8
$3.4M 2.13%
118,902
+1,980
9
$3.39M 2.13%
80,367
+1,080
10
$3.33M 2.09%
24,250
11
$3.19M 2%
44,191
-175
12
$3.13M 1.96%
36,340
+1,530
13
$3.05M 1.91%
20,311
+80
14
$3M 1.88%
41,416
+1,542
15
$2.94M 1.84%
53,572
+190
16
$2.9M 1.82%
56,624
+170
17
$2.81M 1.76%
106,532
+6,578
18
$2.81M 1.76%
37,457
+25
19
$2.78M 1.74%
234,180
+16,060
20
$2.77M 1.73%
72,884
+258
21
$2.76M 1.73%
22,771
-265
22
$2.69M 1.68%
28,985
+1,123
23
$2.68M 1.68%
25,698
-220
24
$2.67M 1.68%
29,951
+240
25
$2.64M 1.65%
69,302
+6,855
1
2 3 4 5