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
$203M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$366K
3
+$342K
4
CVS icon
CVS Health
CVS
+$279K
5
GE icon
GE Aerospace
GE
+$266K

Top Sells

1
+$621K
2
+$493K
3
+$320K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
5
CLX icon
Clorox
CLX
+$212K

Sector Composition

1 Technology 14.43%
2 Industrials 13.17%
3 Healthcare 12.14%
4 Financials 10.95%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 3.44%
70,799
-960
2
$5.5M 2.71%
127,759
-1,715
3
$5.36M 2.64%
107,899
-1,170
4
$5.17M 2.54%
26,292
-2,510
5
$4.99M 2.45%
107,760
+40
6
$4.79M 2.36%
57,464
+619
7
$4.37M 2.15%
16,007
-129
8
$4.29M 2.11%
46,319
-245
9
$4.27M 2.1%
26,116
-185
10
$4.17M 2.05%
25,343
+861
11
$4.15M 2.04%
50,196
-2,410
12
$4.03M 1.98%
141,108
-885
13
$3.97M 1.95%
75,610
+216
14
$3.91M 1.92%
25,330
-756
15
$3.89M 1.92%
35,768
+1,515
16
$3.83M 1.89%
55,086
-1,500
17
$3.77M 1.86%
24,092
-570
18
$3.77M 1.86%
55,992
+180
19
$3.74M 1.84%
22,864
-790
20
$3.74M 1.84%
20,048
-45
21
$3.64M 1.79%
302,712
+4,040
22
$3.6M 1.77%
82,204
+1,070
23
$3.54M 1.74%
42,306
-370
24
$3.53M 1.74%
57,952
-1,140
25
$3.52M 1.73%
41,066
+1,040
1
2 3 4