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
$311M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$745K
3
+$598K
4
NEE icon
NextEra Energy
NEE
+$575K
5
XOM icon
Exxon Mobil
XOM
+$569K

Top Sells

1
+$435K
2
+$343K
3
+$213K
4
TSCO icon
Tractor Supply
TSCO
+$178K
5
ACN icon
Accenture
ACN
+$155K

Sector Composition

1 Technology 14.23%
2 Healthcare 13.42%
3 Industrials 12.11%
4 Consumer Staples 10.98%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.35%
57,377
-904
2
$12.2M 3.93%
30,673
+794
3
$7.95M 2.56%
65,050
-583
4
$7.78M 2.51%
309,590
+2,920
5
$7.73M 2.49%
21,709
-139
6
$7.67M 2.47%
216,615
-5,025
7
$7.64M 2.46%
70,369
+302
8
$7.2M 2.32%
139,248
+1,710
9
$6.79M 2.18%
56,621
-1,050
10
$6.7M 2.16%
63,712
-990
11
$6.66M 2.14%
24,103
-560
12
$6.3M 2.03%
58,238
+580
13
$6.28M 2.02%
138,774
+240
14
$6.26M 2.02%
102,094
+3,750
15
$6.18M 1.99%
59,920
-1,460
16
$5.98M 1.93%
44,166
+1,334
17
$5.86M 1.89%
91,038
+1,095
18
$5.84M 1.88%
34,376
+435
19
$5.69M 1.83%
105,152
+1,017
20
$5.66M 1.82%
25,842
-364
21
$5.63M 1.81%
30,494
-140
22
$5.59M 1.8%
24,961
+276
23
$5.48M 1.76%
85,620
-490
24
$5.46M 1.76%
46,225
+1,885
25
$5.33M 1.72%
37,678
+1,378
1
2 3 4 5