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
$247M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$345K
3
+$332K
4
USB icon
US Bancorp
USB
+$297K
5
BK icon
Bank of New York Mellon
BK
+$284K

Top Sells

1
+$528K
2
+$284K
3
+$266K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
5
UNH icon
UnitedHealth
UNH
+$202K

Sector Composition

1 Technology 14.46%
2 Industrials 12.58%
3 Consumer Staples 12%
4 Healthcare 11.98%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 3.75%
69,123
-3,940
2
$7.42M 3%
135,599
-670
3
$7.17M 2.9%
27,122
-415
4
$5.98M 2.42%
20,278
+412
5
$5.71M 2.31%
119,319
+1,985
6
$5.56M 2.25%
112,400
7
$5.53M 2.24%
150,198
-1,170
8
$5.52M 2.23%
65,952
-790
9
$5.33M 2.16%
327,452
-4,460
10
$5.23M 2.12%
25,197
-260
11
$5.21M 2.11%
61,902
-740
12
$5.14M 2.08%
27,846
-385
13
$5.08M 2.05%
64,881
+2,826
14
$4.94M 2%
227,150
-3,350
15
$4.94M 2%
37,658
-70
16
$4.76M 1.92%
43,397
-260
17
$4.72M 1.91%
89,825
+665
18
$4.63M 1.87%
90,014
+4,195
19
$4.58M 1.85%
59,773
+6,575
20
$4.49M 1.82%
88,219
-370
21
$4.47M 1.81%
20,958
+45
22
$4.45M 1.8%
105,150
-710
23
$4.38M 1.77%
30,254
+1,148
24
$4.38M 1.77%
53,400
+4,211
25
$4.37M 1.77%
44,911
+715
1
2 3 4 5