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
$199M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$820K
3
+$359K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129K
5
VZ icon
Verizon
VZ
+$43.9K

Top Sells

1
+$2.96M
2
+$1.89M
3
+$1.73M
4
INTC icon
Intel
INTC
+$1.44M
5
KO icon
Coca-Cola
KO
+$735K

Sector Composition

1 Technology 15.82%
2 Healthcare 14.1%
3 Consumer Staples 13.8%
4 Industrials 10.73%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.06%
63,883
-2,764
2
$7.87M 3.95%
30,471
+8,430
3
$5.58M 2.8%
23,098
-1,781
4
$5.44M 2.73%
143,535
-2,178
5
$5.41M 2.72%
137,679
+405
6
$5.04M 2.53%
322,460
-10,322
7
$5.04M 2.53%
95,449
-81
8
$4.92M 2.47%
77,380
-29,808
9
$4.87M 2.45%
90,055
-26,675
10
$4.76M 2.39%
60,381
-356
11
$4.68M 2.35%
42,544
-593
12
$4.41M 2.22%
57,931
-777
13
$4.4M 2.21%
36,661
-1,782
14
$4.3M 2.16%
26,328
-845
15
$4.3M 2.16%
66,005
-1,386
16
$4.13M 2.07%
24,969
-448
17
$4.02M 2.02%
237,680
+1,635
18
$4M 2.01%
44,336
-280
19
$3.96M 1.99%
70,526
+2,298
20
$3.83M 1.92%
20,922
-426
21
$3.82M 1.92%
57,536
-904
22
$3.8M 1.91%
70,773
+817
23
$3.76M 1.89%
64,680
-3,320
24
$3.73M 1.87%
50,860
+201
25
$3.73M 1.87%
62,917
-400
1
2 3 4 5