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
$199M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$529K
3
+$215K
4
VZ icon
Verizon
VZ
+$101K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.1K

Top Sells

1
+$609K
2
+$607K
3
+$502K
4
MSFT icon
Microsoft
MSFT
+$464K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$433K

Sector Composition

1 Industrials 14.54%
2 Technology 13.69%
3 Financials 12.39%
4 Healthcare 11.03%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 3.11%
72,484
-5,429
2
$5.13M 2.57%
111,189
-7,555
3
$5.08M 2.55%
132,707
-10,390
4
$4.88M 2.45%
50,439
-2,430
5
$4.8M 2.41%
24,416
-1,304
6
$4.63M 2.32%
109,520
-7,740
7
$4.57M 2.29%
30,187
-2,175
8
$4.53M 2.27%
137,598
-6,513
9
$4.3M 2.16%
55,985
+457
10
$4.27M 2.14%
21,544
-1,160
11
$4.22M 2.12%
24,532
-1,720
12
$4.19M 2.1%
73,608
-1,267
13
$4.13M 2.07%
15,380
+2,224
14
$4.12M 2.07%
301,592
-8,140
15
$4.1M 2.05%
26,756
-1,335
16
$4.09M 2.05%
34,118
-890
17
$4.04M 2.03%
48,326
-1,363
18
$3.98M 1.99%
58,312
-3,630
19
$3.83M 1.92%
43,006
-1,440
20
$3.72M 1.87%
81,189
-2,385
21
$3.63M 1.82%
23,834
-3,994
22
$3.58M 1.79%
26,121
-908
23
$3.47M 1.74%
45,938
-1,690
24
$3.46M 1.74%
43,172
-1,183
25
$3.37M 1.69%
28,261
-780
1
2 3 4