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
$184M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$260K
3
+$258K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$238K
5
CLX icon
Clorox
CLX
+$215K

Top Sells

1
+$695K
2
+$396K
3
+$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
5
MSFT icon
Microsoft
MSFT
+$182K

Sector Composition

1 Industrials 17.31%
2 Technology 13.13%
3 Financials 12.23%
4 Healthcare 10.54%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 2.89%
80,552
-2,760
2
$4.75M 2.59%
140,526
-2,820
3
$4.38M 2.39%
122,088
-7,340
4
$4.21M 2.29%
116,763
-120
5
$4.12M 2.25%
25,781
-239
6
$3.94M 2.14%
35,201
-355
7
$3.88M 2.11%
28,208
-250
8
$3.84M 2.09%
34,122
-510
9
$3.81M 2.07%
22,852
-475
10
$3.78M 2.06%
26,446
+302
11
$3.7M 2.02%
45,133
+539
12
$3.61M 1.96%
280,116
-5,020
13
$3.56M 1.94%
83,827
+190
14
$3.54M 1.93%
51,191
+2,993
15
$3.53M 1.92%
73,880
+2,893
16
$3.5M 1.91%
27,032
-785
17
$3.47M 1.89%
144,276
-2,790
18
$3.45M 1.88%
52,949
+315
19
$3.43M 1.87%
46,920
+7,625
20
$3.37M 1.84%
28,141
-285
21
$3.31M 1.81%
26,895
-460
22
$3.26M 1.78%
86,836
-1,300
23
$3.19M 1.74%
45,213
-215
24
$3.18M 1.73%
29,227
-1,090
25
$3.18M 1.73%
57,119
-1,690
1
2 3 4