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
$344M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$719K
4
MGA icon
Magna International
MGA
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Top Sells

1
+$2.3M
2
+$1.49M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
AAPL icon
Apple
AAPL
+$614K

Sector Composition

1 Healthcare 14.56%
2 Technology 13.45%
3 Industrials 11.72%
4 Consumer Staples 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.48%
50,046
-3,299
2
$13.9M 4.02%
30,549
+284
3
$10M 2.9%
57,309
-3,514
4
$9.14M 2.65%
195,940
-9,640
5
$9.13M 2.65%
56,346
-2,317
6
$8.59M 2.49%
289,358
-10,542
7
$7.67M 2.23%
21,463
-329
8
$7.67M 2.23%
71,082
-712
9
$7.61M 2.21%
136,536
-2,692
10
$7.04M 2.04%
50,600
-2,180
11
$6.98M 2.03%
140,655
-1,464
12
$6.95M 2.02%
32,428
-1,250
13
$6.93M 2.01%
102,301
-1,818
14
$6.92M 2.01%
19,598
-687
15
$6.87M 1.99%
58,054
-1,197
16
$6.34M 1.84%
62,627
-2,224
17
$6.02M 1.75%
24,345
-719
18
$5.61M 1.63%
24,765
-497
19
$5.52M 1.6%
36,145
-9,476
20
$5.44M 1.58%
17,034
-466
21
$5.33M 1.55%
96,052
-410
22
$5.28M 1.53%
49,034
-553
23
$5.26M 1.53%
61,690
-1,207
24
$5.13M 1.49%
62,564
-510
25
$5.13M 1.49%
46,255
+1,277
1
2 3 4 5