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
$338M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$373K
3
+$297K
4
VZ icon
Verizon
VZ
+$272K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$200K

Top Sells

1
+$625K
2
+$474K
3
+$218K
4
AAPL icon
Apple
AAPL
+$119K
5
WMT icon
Walmart
WMT
+$84.3K

Sector Composition

1 Technology 14.23%
2 Healthcare 13.58%
3 Consumer Staples 11.22%
4 Industrials 10.28%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.33%
46,429
-1,501
2
$14.5M 4.3%
33,843
-193
3
$9.69M 2.86%
56,594
-696
4
$8.6M 2.54%
21,721
-92
5
$8.08M 2.39%
295,874
+880
6
$7.92M 2.34%
53,157
-55
7
$7.47M 2.21%
139,013
+265
8
$7.42M 2.19%
139,266
-1,581
9
$7.4M 2.19%
182,335
+395
10
$7.13M 2.11%
54,496
+10
11
$6.99M 2.07%
19,964
-90
12
$6.9M 2.04%
73,115
+218
13
$6.32M 1.87%
98,810
+1,165
14
$6.25M 1.85%
23,738
+140
15
$6.2M 1.83%
16,653
-179
16
$6.19M 1.83%
60,110
-272
17
$6.06M 1.79%
41,562
+113
18
$5.85M 1.73%
60,383
+490
19
$5.84M 1.73%
64,120
+620
20
$5.76M 1.7%
49,006
+3,174
21
$5.43M 1.61%
37,445
+143
22
$5.36M 1.58%
17,453
+170
23
$5.36M 1.58%
120,871
+515
24
$5.25M 1.55%
33,693
+597
25
$4.95M 1.46%
29,210
+240
1
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