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
$240M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$687K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
5
LIN icon
Linde
LIN
+$371K

Top Sells

1
+$382K
2
+$242K
3
+$241K
4
FAST icon
Fastenal
FAST
+$239K
5
INTC icon
Intel
INTC
+$200K

Sector Composition

1 Technology 14.55%
2 Industrials 12.87%
3 Healthcare 12.11%
4 Consumer Staples 11.61%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 3.59%
73,063
-400
2
$7.36M 3.07%
136,269
-3,175
3
$6.48M 2.7%
27,537
-1,030
4
$6.3M 2.63%
117,334
-3,720
5
$5.65M 2.36%
19,866
+1,664
6
$5.34M 2.22%
112,400
-2,260
7
$5.34M 2.22%
331,912
-14,840
8
$5.28M 2.2%
66,742
+710
9
$5.06M 2.11%
29,106
-173
10
$5.01M 2.09%
62,642
-3,010
11
$4.97M 2.07%
28,231
+1,765
12
$4.92M 2.05%
151,368
-2,745
13
$4.83M 2.01%
25,457
-305
14
$4.79M 1.99%
62,055
+1,360
15
$4.62M 1.93%
37,728
-270
16
$4.61M 1.92%
89,160
+13,280
17
$4.54M 1.89%
43,657
-265
18
$4.51M 1.88%
230,500
-7,400
19
$4.44M 1.85%
85,819
-222
20
$4.42M 1.84%
54,904
+3,485
21
$4.3M 1.79%
53,198
+3,578
22
$4.24M 1.77%
48,706
-720
23
$4.23M 1.76%
105,860
-1,135
24
$4.2M 1.75%
20,913
-1,900
25
$4.15M 1.73%
88,589
+1,585
1
2 3 4 5