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
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$955K
3
+$143K
4
COP icon
ConocoPhillips
COP
+$141K
5
WMT icon
Walmart
WMT
+$140K

Top Sells

1
+$977K
2
+$237K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$196K
5
MDT icon
Medtronic
MDT
+$119K

Sector Composition

1 Industrials 17.2%
2 Technology 12.09%
3 Healthcare 11.04%
4 Financials 10.88%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 2.49%
143,353
+550
2
$3.91M 2.48%
88,641
-80
3
$3.84M 2.43%
46,185
+653
4
$3.76M 2.38%
30,128
-50
5
$3.47M 2.2%
110,728
-2,040
6
$3.42M 2.17%
36,703
+460
7
$3.39M 2.15%
111,473
+1,380
8
$3.31M 2.1%
26,034
-228
9
$3.26M 2.06%
34,885
-1,080
10
$3.22M 2.04%
82,167
-70
11
$3.13M 1.98%
46,539
+70
12
$3.12M 1.97%
24,166
+616
13
$3.11M 1.97%
295,220
-4,400
14
$3.08M 1.95%
41,579
-1,610
15
$3.04M 1.92%
54,011
+39
16
$3.01M 1.91%
127,347
+5,910
17
$2.97M 1.88%
111,680
+696
18
$2.94M 1.86%
21,611
+275
19
$2.92M 1.85%
41,869
+429
20
$2.92M 1.85%
28,030
+192
21
$2.92M 1.85%
30,126
-170
22
$2.9M 1.83%
142,515
-3,890
23
$2.68M 1.7%
27,676
+905
24
$2.66M 1.68%
27,417
+30
25
$2.65M 1.68%
71,592
-160
1
2 3 4