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
$241M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$912K
3
+$836K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$725K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

1
+$512K
2
+$499K
3
+$474K
4
BK icon
Bank of New York Mellon
BK
+$304K
5
RTX icon
RTX Corp
RTX
+$218K

Sector Composition

1 Technology 16.05%
2 Healthcare 13.79%
3 Consumer Staples 12.7%
4 Industrials 11.64%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.19%
61,431
-2,452
2
$8.92M 3.71%
28,818
-1,653
3
$6.9M 2.87%
322,158
-302
4
$6.83M 2.84%
23,098
5
$6.58M 2.73%
72,180
-5,200
6
$6.39M 2.66%
137,090
-589
7
$6.18M 2.57%
234,580
-3,100
8
$5.9M 2.45%
95,675
+226
9
$5.71M 2.37%
58,202
+271
10
$5.71M 2.37%
142,995
-540
11
$5.63M 2.34%
26,209
-119
12
$5.5M 2.29%
60,215
-166
13
$5.32M 2.21%
88,905
-1,150
14
$5.19M 2.15%
43,376
+832
15
$4.88M 2.03%
36,894
+233
16
$4.7M 1.95%
68,752
-1,774
17
$4.66M 1.94%
25,282
+313
18
$4.59M 1.91%
64,800
+120
19
$4.38M 1.82%
67,492
+1,487
20
$4.23M 1.76%
88,880
+6,634
21
$4.23M 1.76%
57,729
+193
22
$4.19M 1.74%
45,670
+1,334
23
$4.17M 1.73%
64,269
+1,352
24
$4.11M 1.71%
105,442
+2,313
25
$3.96M 1.65%
35,659
+653
1
2 3 4