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
$323M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$378K
3
+$255K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$221K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$213K

Top Sells

1
+$1.15M
2
+$968K
3
+$806K
4
AMZN icon
Amazon
AMZN
+$434K
5
COP icon
ConocoPhillips
COP
+$374K

Sector Composition

1 Healthcare 15.08%
2 Technology 12.11%
3 Industrials 12.04%
4 Consumer Staples 11.41%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.33%
36,418
+4,433
2
$12M 3.73%
50,231
-70
3
$8.68M 2.69%
53,718
-1,159
4
$8.6M 2.66%
191,180
-4,725
5
$8.25M 2.55%
98,363
-3,503
6
$7.64M 2.36%
21,973
-92
7
$7.5M 2.32%
57,706
-44
8
$6.97M 2.16%
63,075
-275
9
$6.92M 2.14%
73,168
+768
10
$6.89M 2.13%
291,418
+850
11
$6.8M 2.1%
61,294
-1,220
12
$6.59M 2.04%
139,473
-15
13
$6.55M 2.03%
137,521
+410
14
$6.48M 2%
59,004
-2,140
15
$6.32M 1.96%
23,980
-270
16
$6.17M 1.91%
19,986
-3
17
$5.87M 1.82%
38,760
+860
18
$5.68M 1.76%
32,678
-315
19
$5.68M 1.76%
60,932
-310
20
$5.63M 1.74%
17,246
-352
21
$5.22M 1.61%
25,785
-163
22
$5.19M 1.61%
28,746
+5
23
$4.98M 1.54%
45,127
-1,283
24
$4.96M 1.53%
10,189
-20
25
$4.88M 1.51%
58,426
+2,265
1
2 3 4 5