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
$395M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$206K
3
+$184K
4
DIS icon
Walt Disney
DIS
+$168K
5
NEE icon
NextEra Energy
NEE
+$155K

Top Sells

1
+$377K
2
+$338K
3
+$315K
4
WMT icon
Walmart
WMT
+$219K
5
WOR icon
Worthington Enterprises
WOR
+$217K

Sector Composition

1 Technology 14.69%
2 Healthcare 12.76%
3 Consumer Staples 11.3%
4 Industrials 9.83%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.82%
42,652
-844
2
$17.8M 4.49%
32,475
-269
3
$12.2M 3.09%
57,999
-822
4
$9.82M 2.48%
181,810
-6,255
5
$9.49M 2.4%
21,507
-313
6
$9.46M 2.39%
51,952
-1,729
7
$9.3M 2.35%
137,368
-3,235
8
$8.99M 2.27%
52,413
-624
9
$8.74M 2.21%
64,476
-1,166
10
$8.07M 2.04%
19,850
-249
11
$7.89M 2%
74,007
+1,061
12
$7.52M 1.9%
60,764
-761
13
$7.51M 1.9%
37,120
-569
14
$7.23M 1.83%
43,835
+64
15
$7.22M 1.83%
16,457
-218
16
$6.96M 1.76%
146,582
+1,243
17
$6.68M 1.69%
105,557
+907
18
$6.66M 1.68%
34,447
-190
19
$6.66M 1.68%
211,860
-690
20
$6.43M 1.63%
61,925
+141
21
$6.36M 1.61%
24,939
+592
22
$6.11M 1.54%
62,926
-775
23
$5.91M 1.49%
51,354
+1,181
24
$5.8M 1.47%
41,135
+425
25
$5.58M 1.41%
18,402
+608
1
2 3 4 5