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
$336M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.26M
3
+$447K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$358K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$284K

Top Sells

1
+$224K
2
+$214K
3
+$112K
4
ACN icon
Accenture
ACN
+$112K
5
MSFT icon
Microsoft
MSFT
+$91.9K

Sector Composition

1 Technology 14.31%
2 Healthcare 13.66%
3 Industrials 11.53%
4 Consumer Staples 10.44%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.73%
56,368
-326
2
$13M 3.86%
30,094
-32
3
$8.98M 2.67%
63,463
-585
4
$8.52M 2.54%
210,355
-1,075
5
$7.84M 2.33%
71,793
+736
6
$7.82M 2.33%
303,190
-2,050
7
$7.75M 2.31%
62,642
-475
8
$7.64M 2.27%
57,140
-840
9
$7.61M 2.27%
139,813
-165
10
$7.51M 2.24%
21,595
+128
11
$7.08M 2.11%
22,133
-350
12
$7.01M 2.09%
59,366
+420
13
$6.58M 1.96%
141,624
+3,180
14
$6.38M 1.9%
45,611
+145
15
$6.35M 1.89%
58,858
+775
16
$6.21M 1.85%
103,879
+1,105
17
$6.15M 1.83%
33,758
-70
18
$6.14M 1.83%
25,385
-369
19
$6.05M 1.8%
25,081
+15
20
$5.95M 1.77%
96,377
+3,576
21
$5.89M 1.75%
105,252
-325
22
$5.76M 1.72%
45,998
+300
23
$5.71M 1.7%
37,948
-115
24
$5.55M 1.65%
20,320
+8
25
$5.54M 1.65%
32,778
+770
1
2 3 4 5