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
$161M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.36M
3
+$219K
4
BA icon
Boeing
BA
+$216K
5
GPC icon
Genuine Parts
GPC
+$205K

Top Sells

1
+$2.19M
2
+$1.06M
3
+$706K
4
DE icon
Deere & Co
DE
+$655K
5
OIH icon
VanEck Oil Services ETF
OIH
+$426K

Sector Composition

1 Industrials 16.25%
2 Technology 12.39%
3 Financials 11.15%
4 Healthcare 10.75%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 4.18%
32,794
+27,282
2
$4.9M 3.04%
88,281
-300
3
$3.94M 2.45%
114,273
-200
4
$3.91M 2.43%
143,953
-660
5
$3.83M 2.38%
25,693
-481
6
$3.63M 2.25%
36,291
-392
7
$3.56M 2.21%
82,897
+560
8
$3.31M 2.06%
26,265
+699
9
$3.3M 2.05%
42,303
-3,306
10
$3.26M 2.03%
27,600
-10
11
$3.24M 2.02%
28,798
-1,330
12
$3.23M 2.01%
33,170
-1,495
13
$3.1M 1.93%
40,334
-1,339
14
$3.06M 1.9%
57,309
+20
15
$3.05M 1.89%
29,156
-770
16
$3.01M 1.87%
114,428
+1,860
17
$2.99M 1.86%
28,158
+308
18
$2.97M 1.85%
54,726
+600
19
$2.91M 1.81%
49,144
+2,630
20
$2.83M 1.76%
21,406
-670
21
$2.67M 1.66%
27,766
-75
22
$2.6M 1.61%
144,905
+400
23
$2.58M 1.61%
70,832
+200
24
$2.58M 1.61%
26,410
+988
25
$2.55M 1.58%
65,460
-980
1
2 3 4 5