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
$335M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$619K
3
+$608K
4
DIS icon
Walt Disney
DIS
+$563K
5
VZ icon
Verizon
VZ
+$512K

Top Sells

1
+$4.32M
2
+$894K
3
+$378K
4
TSCO icon
Tractor Supply
TSCO
+$369K
5
GD icon
General Dynamics
GD
+$211K

Sector Composition

1 Healthcare 13.97%
2 Technology 13.86%
3 Consumer Staples 11.23%
4 Industrials 11.01%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.28%
49,730
-501
2
$14.1M 4.2%
34,242
-2,176
3
$9.53M 2.85%
57,820
+114
4
$8.62M 2.57%
183,320
-7,860
5
$8.47M 2.53%
53,182
-536
6
$8.42M 2.52%
98,573
+210
7
$7.96M 2.38%
21,896
-77
8
$7.95M 2.37%
294,788
+3,370
9
$7.23M 2.16%
138,315
+794
10
$7.08M 2.12%
73,277
+109
11
$6.94M 2.07%
141,213
+1,740
12
$6.64M 1.98%
63,435
+360
13
$6.57M 1.96%
23,495
-485
14
$6.42M 1.92%
60,383
-911
15
$6.39M 1.91%
32,966
+288
16
$6.19M 1.85%
20,057
+71
17
$6.07M 1.81%
17,069
-177
18
$6.05M 1.81%
40,723
+1,963
19
$6.03M 1.8%
59,594
+590
20
$5.67M 1.69%
54,675
+1,650
21
$5.29M 1.58%
29,025
+279
22
$5.15M 1.54%
26,117
+332
23
$4.95M 1.48%
45,182
+55
24
$4.88M 1.46%
17,095
+906
25
$4.84M 1.44%
10,236
+47
1
2 3 4 5