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
$196M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$521K
3
+$474K
4
DD icon
DuPont de Nemours
DD
+$353K
5
FAST icon
Fastenal
FAST
+$338K

Top Sells

1
+$3.43M
2
+$284K
3
+$184K
4
MSFT icon
Microsoft
MSFT
+$106K
5
AMLP icon
Alerian MLP ETF
AMLP
+$58.7K

Sector Composition

1 Industrials 14.66%
2 Technology 12.95%
3 Financials 12.55%
4 Healthcare 11.49%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 2.97%
77,913
-1,429
2
$4.81M 2.46%
143,097
+2,581
3
$4.7M 2.4%
52,869
-10
4
$4.57M 2.33%
32,362
-1,300
5
$4.52M 2.31%
118,744
+2,751
6
$4.52M 2.31%
117,260
-868
7
$4.51M 2.31%
25,720
+59
8
$4.16M 2.13%
22,704
+17
9
$4.12M 2.11%
27,828
-100
10
$4.12M 2.11%
55,528
+3,133
11
$4.11M 2.1%
26,252
-365
12
$4.07M 2.08%
49,689
+4,002
13
$4.04M 2.07%
74,875
+497
14
$3.9M 1.99%
35,008
+327
15
$3.88M 1.98%
61,942
-860
16
$3.79M 1.94%
28,091
-90
17
$3.76M 1.92%
83,574
+147
18
$3.75M 1.92%
144,111
+315
19
$3.59M 1.84%
30,994
+4,091
20
$3.53M 1.8%
309,732
+29,696
21
$3.5M 1.79%
27,029
-29
22
$3.49M 1.78%
29,041
+375
23
$3.47M 1.77%
47,628
+738
24
$3.38M 1.73%
44,446
+2,110
25
$3.38M 1.73%
41,592
+6,405
1
2 3 4