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
$253M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$298K
3
+$226K
4
WEC icon
WEC Energy
WEC
+$226K
5
MOS icon
The Mosaic Company
MOS
+$224K

Top Sells

1
+$2.04M
2
+$760K
3
+$652K
4
MA icon
Mastercard
MA
+$276K
5
ABT icon
Abbott
ABT
+$76.5K

Sector Composition

1 Technology 14.62%
2 Industrials 12.86%
3 Consumer Staples 12.57%
4 Healthcare 12.27%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 3.79%
68,918
-205
2
$7.09M 2.8%
26,107
-1,015
3
$6.83M 2.7%
138,154
+2,555
4
$6.73M 2.66%
22,543
+2,265
5
$6.34M 2.51%
113,300
+900
6
$6.26M 2.48%
121,524
+2,205
7
$5.89M 2.33%
148,863
-1,335
8
$5.57M 2.2%
340,922
+13,470
9
$5.44M 2.15%
25,342
+145
10
$5.36M 2.12%
43,117
-280
11
$5.34M 2.11%
67,097
+1,145
12
$5.29M 2.09%
27,496
-350
13
$5.21M 2.06%
66,936
+2,055
14
$5.21M 2.06%
38,008
+350
15
$5.1M 2.02%
60,987
-915
16
$5.05M 2%
91,695
+1,870
17
$4.85M 1.92%
44,681
-230
18
$4.77M 1.88%
87,551
-668
19
$4.76M 1.88%
105,570
+420
20
$4.7M 1.86%
54,759
+1,359
21
$4.6M 1.82%
93,908
+3,894
22
$4.5M 1.78%
21,628
+670
23
$4.47M 1.77%
59,009
+2,985
24
$4.34M 1.72%
51,261
+1,840
25
$4.25M 1.68%
35,446
+330
1
2 3 4 5