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
$210M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$865K
3
+$705K
4
XYL icon
Xylem
XYL
+$660K
5
CVS icon
CVS Health
CVS
+$642K

Top Sells

1
+$2.86M
2
+$1.03M
3
+$951K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$408K
5
OIH icon
VanEck Oil Services ETF
OIH
+$294K

Sector Composition

1 Technology 13.92%
2 Healthcare 13.24%
3 Industrials 12.66%
4 Consumer Staples 11.68%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 3.55%
73,463
+2,750
2
$6.04M 2.88%
139,444
+12,185
3
$5.68M 2.71%
121,054
+13,005
4
$5.39M 2.57%
28,567
+2,915
5
$4.79M 2.28%
154,113
+11,940
6
$4.75M 2.26%
65,652
+7,550
7
$4.74M 2.26%
51,419
+5,930
8
$4.66M 2.22%
29,279
+3,935
9
$4.66M 2.22%
22,813
+2,665
10
$4.58M 2.18%
18,202
+1,695
11
$4.57M 2.18%
25,762
+1,170
12
$4.53M 2.16%
346,752
+43,360
13
$4.52M 2.15%
114,660
+7,580
14
$4.41M 2.1%
66,032
+9,900
15
$4.21M 2%
60,695
+3,226
16
$4.2M 2%
37,998
+2,090
17
$4.16M 1.98%
49,426
+7,100
18
$4.12M 1.96%
87,004
+5,550
19
$4.07M 1.94%
44,736
+4,100
20
$4.06M 1.93%
86,041
+3,431
21
$4.04M 1.92%
43,922
+3,120
22
$3.97M 1.89%
237,900
+21,250
23
$3.91M 1.86%
62,666
+8,300
24
$3.73M 1.78%
26,466
+480
25
$3.66M 1.74%
50,146
+4,737
1
2 3 4 5