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
$173M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$212K
3
+$202K
4
QCOM icon
Qualcomm
QCOM
+$202K
5
WMT icon
Walmart
WMT
+$192K

Top Sells

1
+$305K
2
+$244K
3
+$212K
4
CLX icon
Clorox
CLX
+$211K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

1 Industrials 16%
2 Technology 13.3%
3 Financials 11.49%
4 Healthcare 10.97%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 2.87%
86,299
+830
2
$4.58M 2.64%
144,286
-530
3
$4.43M 2.56%
117,448
+885
4
$3.89M 2.25%
35,756
-175
5
$3.85M 2.23%
44,161
+348
6
$3.82M 2.21%
25,924
-168
7
$3.69M 2.13%
26,023
+845
8
$3.63M 2.09%
128,308
-1,640
9
$3.56M 2.06%
67,912
-1,620
10
$3.56M 2.06%
34,985
+365
11
$3.53M 2.04%
28,458
+570
12
$3.51M 2.03%
28,706
+200
13
$3.48M 2.01%
144,801
+7,995
14
$3.48M 2.01%
82,197
+1,160
15
$3.41M 1.97%
23,622
+1,471
16
$3.38M 1.95%
39,144
-20
17
$3.28M 1.9%
52,024
+430
18
$3.25M 1.88%
71,285
+1,422
19
$3.18M 1.84%
26,959
-745
20
$3.17M 1.83%
27,477
+527
21
$3.09M 1.79%
28,301
+25
22
$3.06M 1.77%
147,255
+580
23
$3.02M 1.75%
48,724
+496
24
$2.98M 1.72%
285,176
+14,896
25
$2.94M 1.7%
32,747
+1,265
1
2 3 4