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
$287M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$788K
3
+$770K
4
AMZN icon
Amazon
AMZN
+$719K
5
NEE icon
NextEra Energy
NEE
+$609K

Top Sells

1
+$477K
2
+$428K
3
+$293K
4
WEC icon
WEC Energy
WEC
+$201K
5
COP icon
ConocoPhillips
COP
+$194K

Sector Composition

1 Technology 14.63%
2 Healthcare 13.3%
3 Industrials 12.22%
4 Consumer Staples 11.9%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.51%
58,281
-1,318
2
$11.2M 3.9%
29,879
+57
3
$8.71M 3.03%
65,633
-3,223
4
$7.8M 2.71%
21,848
+123
5
$7.49M 2.6%
306,670
-4,840
6
$6.66M 2.32%
138,534
-720
7
$6.59M 2.29%
64,702
-655
8
$6.44M 2.24%
24,663
-286
9
$6.44M 2.24%
70,067
+471
10
$6.31M 2.2%
57,671
-196
11
$6.23M 2.17%
221,640
-2,965
12
$6.18M 2.15%
57,658
+917
13
$6.15M 2.14%
137,538
+1,019
14
$5.96M 2.07%
42,832
+565
15
$5.78M 2.01%
98,344
+3,199
16
$5.71M 1.99%
33,941
-332
17
$5.58M 1.94%
89,943
+1,805
18
$5.55M 1.93%
30,634
-35
19
$5.46M 1.9%
104,135
+1,640
20
$5.38M 1.87%
36,300
+167
21
$5.38M 1.87%
61,380
-360
22
$5.3M 1.84%
24,685
+168
23
$5.19M 1.81%
44,340
-118
24
$4.81M 1.67%
56,228
-45
25
$4.62M 1.61%
19,919
+527
1
2 3 4 5