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
$294M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$575K
3
+$565K
4
AMZN icon
Amazon
AMZN
+$399K
5
DIS icon
Walt Disney
DIS
+$391K

Top Sells

1
+$649K
2
+$383K
3
+$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K

Sector Composition

1 Healthcare 15.03%
2 Technology 12.65%
3 Industrials 11.7%
4 Consumer Staples 11.3%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.99%
50,301
+206
2
$11.5M 3.91%
31,985
+152
3
$7.98M 2.72%
57,750
-14
4
$7.8M 2.66%
101,866
-260
5
$7.37M 2.51%
54,877
-217
6
$7.28M 2.48%
195,905
+450
7
$6.69M 2.28%
290,568
+1,220
8
$6.31M 2.15%
72,400
+197
9
$6.27M 2.14%
22,065
+405
10
$6.03M 2.05%
139,488
+990
11
$5.92M 2.02%
61,144
+2,415
12
$5.84M 1.99%
61,242
-185
13
$5.59M 1.91%
24,250
-35
14
$5.53M 1.89%
63,350
+515
15
$5.48M 1.87%
137,111
+920
16
$5.38M 1.83%
62,514
+120
17
$5.34M 1.82%
19,989
+432
18
$5.33M 1.82%
32,993
+335
19
$5.08M 1.73%
53,085
+1,445
20
$4.78M 1.63%
37,900
+1,335
21
$4.74M 1.62%
17,598
+595
22
$4.7M 1.6%
48,789
+15
23
$4.69M 1.6%
28,741
24
$4.57M 1.56%
25,948
+505
25
$4.45M 1.51%
63,276
+425
1
2 3 4 5