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
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$954K
3
+$690K
4
COP icon
ConocoPhillips
COP
+$673K
5
DE icon
Deere & Co
DE
+$610K

Top Sells

1
+$4.51M
2
+$2.89M
3
+$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$690K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$646K

Sector Composition

1 Industrials 16.6%
2 Technology 12.65%
3 Financials 11.19%
4 Healthcare 10.82%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 2.94%
85,399
-2,882
2
$4.13M 2.57%
145,036
+1,083
3
$3.87M 2.41%
25,419
-274
4
$3.77M 2.35%
81,377
-1,520
5
$3.72M 2.32%
115,133
+860
6
$3.71M 2.31%
36,211
-80
7
$3.68M 2.29%
26,403
+138
8
$3.65M 2.28%
43,726
+1,423
9
$3.38M 2.1%
26,870
-730
10
$3.33M 2.07%
28,881
-275
11
$3.25M 2.03%
265,480
+28,740
12
$3.2M 1.99%
117,548
+3,120
13
$3.19M 1.99%
33,800
+630
14
$3.15M 1.96%
28,518
-280
15
$3.15M 1.96%
22,201
+795
16
$3.13M 1.95%
136,926
+14,610
17
$2.96M 1.84%
39,464
-870
18
$2.96M 1.84%
39,822
-30
19
$2.95M 1.84%
27,991
+225
20
$2.94M 1.83%
28,310
+1,900
21
$2.91M 1.81%
71,172
+340
22
$2.9M 1.8%
50,749
+1,605
23
$2.84M 1.77%
28,193
+35
24
$2.82M 1.76%
146,215
+1,310
25
$2.81M 1.75%
44,625
+3,797
1
2 3 4