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
$267M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$347K
3
+$323K
4
UNH icon
UnitedHealth
UNH
+$240K
5
YUMC icon
Yum China
YUMC
+$207K

Top Sells

1
+$626K
2
+$569K
3
+$449K
4
MA icon
Mastercard
MA
+$367K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

1 Technology 15.15%
2 Healthcare 12.71%
3 Industrials 12.25%
4 Consumer Staples 11.89%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.94%
66,647
-2,271
2
$7.87M 2.95%
107,188
-6,112
3
$7.43M 2.79%
24,879
-1,228
4
$7.12M 2.67%
22,041
-502
5
$6.99M 2.62%
116,730
-4,794
6
$6.58M 2.47%
137,274
-880
7
$6.15M 2.31%
332,782
-8,140
8
$5.77M 2.17%
145,713
-3,150
9
$5.72M 2.15%
27,173
-323
10
$5.72M 2.15%
68,228
+1,292
11
$5.39M 2.02%
43,137
+20
12
$5.31M 1.99%
67,391
+294
13
$5.28M 1.98%
60,737
-250
14
$5.25M 1.97%
38,443
+435
15
$5.2M 1.95%
58,708
-301
16
$5.12M 1.92%
95,530
+3,835
17
$5.06M 1.9%
44,616
-65
18
$5.04M 1.89%
53,486
-1,273
19
$5.03M 1.89%
93,560
-348
20
$5.02M 1.88%
25,417
+75
21
$4.83M 1.81%
21,348
-280
22
$4.8M 1.8%
86,801
-750
23
$4.74M 1.78%
105,350
-220
24
$4.7M 1.76%
63,317
-1,017
25
$4.55M 1.71%
68,000
-1,540
1
2 3 4 5