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
$158M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$712K
3
+$678K
4
OIH icon
VanEck Oil Services ETF
OIH
+$671K
5
ABBV icon
AbbVie
ABBV
+$613K

Top Sells

1
+$2.35M
2
+$1.17M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$772K

Sector Composition

1 Industrials 17.43%
2 Technology 12.09%
3 Healthcare 11.02%
4 Financials 10.78%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 2.49%
142,803
-3,260
2
$3.87M 2.45%
45,532
+4,031
3
$3.75M 2.38%
30,178
-325
4
$3.61M 2.29%
88,721
+7,540
5
$3.51M 2.22%
112,768
-11,360
6
$3.46M 2.2%
36,243
+200
7
$3.44M 2.18%
110,093
+5,760
8
$3.37M 2.14%
43,189
-1,002
9
$3.33M 2.11%
82,237
+1,870
10
$3.33M 2.11%
121,437
+2,535
11
$3.25M 2.06%
23,550
-700
12
$3.12M 1.98%
26,262
+3,491
13
$3.11M 1.97%
35,965
-375
14
$3.1M 1.97%
299,620
+65,440
15
$3.08M 1.95%
21,336
+1,025
16
$3.06M 1.94%
41,440
+24
17
$3.05M 1.94%
110,984
+4,452
18
$3.05M 1.93%
146,405
-770
19
$3.02M 1.91%
27,838
-1,147
20
$2.94M 1.86%
53,972
+400
21
$2.93M 1.86%
54,064
-2,560
22
$2.84M 1.8%
30,296
+345
23
$2.82M 1.79%
38,532
+1,075
24
$2.73M 1.73%
27,970
+2,575
25
$2.72M 1.73%
46,469
+10,470
1
2 3 4 5