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
$152M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.39M
3
+$1.39M
4
USB icon
US Bancorp
USB
+$1.35M
5
VZ icon
Verizon
VZ
+$1.31M

Top Sells

1
+$2.17M
2
+$559K
3
+$497K
4
AMLP icon
Alerian MLP ETF
AMLP
+$408K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$366K

Sector Composition

1 Industrials 16.96%
2 Technology 12.23%
3 Financials 11.54%
4 Consumer Staples 10.93%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 2.58%
88,581
-60
2
$3.8M 2.5%
144,613
+1,260
3
$3.46M 2.28%
36,683
-20
4
$3.45M 2.27%
114,473
+3,000
5
$3.39M 2.23%
45,609
-576
6
$3.3M 2.17%
82,337
+170
7
$3.29M 2.17%
30,128
8
$3.16M 2.08%
26,174
+140
9
$3.12M 2.06%
34,665
-220
10
$3.1M 2.04%
112,568
+1,840
11
$3.03M 1.99%
25,566
+1,400
12
$2.97M 1.96%
137,427
+10,080
13
$2.94M 1.94%
29,926
-200
14
$2.88M 1.89%
22,076
+465
15
$2.85M 1.88%
57,289
+705
16
$2.8M 1.84%
305,900
+10,680
17
$2.79M 1.84%
41,673
+94
18
$2.78M 1.83%
54,126
+115
19
$2.75M 1.81%
27,841
+165
20
$2.72M 1.79%
27,610
+30
21
$2.71M 1.78%
39,962
-90
22
$2.65M 1.75%
144,505
+1,990
23
$2.6M 1.71%
27,850
-180
24
$2.53M 1.67%
46,514
-25
25
$2.46M 1.62%
43,871
+2,002
1
2 3 4 5