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
$405M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$214K
3
+$212K
4
CLX icon
Clorox
CLX
+$210K
5
NEE icon
NextEra Energy
NEE
+$149K

Top Sells

1
+$2.55M
2
+$650K
3
+$390K
4
ADM icon
Archer Daniels Midland
ADM
+$207K
5
HD icon
Home Depot
HD
+$184K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.52%
3 Consumer Staples 11.05%
4 Industrials 10.27%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.52%
43,496
-1,545
2
$17.2M 4.25%
32,744
-742
3
$10.5M 2.6%
21,820
-191
4
$10.1M 2.49%
58,821
+360
5
$9.84M 2.43%
188,065
-140
6
$9.66M 2.39%
53,037
-715
7
$8.48M 2.1%
65,642
-50
8
$8.46M 2.09%
140,603
-58
9
$8.45M 2.09%
20,099
-16
10
$8.2M 2.03%
212,550
-66,190
11
$8.12M 2.01%
61,525
12
$8.1M 2%
53,681
-107
13
$8.06M 1.99%
72,946
-431
14
$7.74M 1.91%
16,675
-2
15
$7.55M 1.87%
37,689
-392
16
$7.32M 1.81%
104,650
+1,520
17
$7.25M 1.79%
145,339
+1,136
18
$7.1M 1.76%
43,771
+347
19
$7.02M 1.74%
61,784
+61
20
$6.86M 1.7%
24,347
+108
21
$6.7M 1.66%
40,710
-544
22
$6.25M 1.54%
34,637
-154
23
$6.17M 1.52%
17,794
-29
24
$5.83M 1.44%
50,173
-249
25
$5.74M 1.42%
63,701
-305
1
2 3 4 5