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
$256M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$793K
3
+$337K
4
ADP icon
Automatic Data Processing
ADP
+$271K
5
VFC icon
VF Corp
VFC
+$219K

Top Sells

1
+$464K
2
+$385K
3
+$385K
4
TSCO icon
Tractor Supply
TSCO
+$286K
5
ACN icon
Accenture
ACN
+$285K

Sector Composition

1 Technology 15.15%
2 Healthcare 13.44%
3 Consumer Staples 12.78%
4 Industrials 12.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.9%
59,599
-1,832
2
$10M 3.92%
29,822
+1,004
3
$7.97M 3.12%
68,856
-3,324
4
$7.35M 2.87%
21,725
-1,373
5
$7.02M 2.75%
311,510
-10,648
6
$6.49M 2.54%
139,254
-3,741
7
$6.44M 2.52%
224,605
-9,975
8
$6.3M 2.46%
57,867
-2,348
9
$5.87M 2.3%
42,267
-1,109
10
$5.87M 2.29%
95,145
-530
11
$5.71M 2.23%
34,273
-1,386
12
$5.64M 2.2%
24,949
-1,260
13
$5.5M 2.15%
65,357
-2,135
14
$5.38M 2.1%
24,517
-765
15
$5.38M 2.1%
136,519
-571
16
$5.01M 1.96%
36,133
-761
17
$4.97M 1.94%
56,741
-1,461
18
$4.89M 1.91%
69,596
+844
19
$4.74M 1.85%
102,495
-2,947
20
$4.65M 1.82%
88,138
-742
21
$4.62M 1.81%
44,458
-1,212
22
$4.6M 1.8%
45,062
-2,104
23
$4.52M 1.77%
61,740
-3,060
24
$4.51M 1.76%
87,059
-1,846
25
$4.34M 1.7%
56,273
-1,456
1
2 3 4 5