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
$407M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$230K
3
+$225K
4
YUMC icon
Yum China
YUMC
+$208K
5
ADBE icon
Adobe
ADBE
+$203K

Top Sells

1
+$1.82M
2
+$1.26M
3
+$268K
4
WMT icon
Walmart
WMT
+$257K
5
TXN icon
Texas Instruments
TXN
+$218K

Sector Composition

1 Technology 14.2%
2 Consumer Staples 11.87%
3 Healthcare 11.61%
4 Financials 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.67%
32,298
-167
2
$17.6M 4.33%
41,872
-216
3
$14.3M 3.51%
57,065
-436
4
$12.1M 2.97%
133,902
-2,849
5
$11.2M 2.76%
21,337
-160
6
$9.87M 2.42%
52,130
-468
7
$9.5M 2.33%
179,100
-4,085
8
$9.26M 2.27%
52,136
-102
9
$8.89M 2.18%
19,616
-227
10
$8.85M 2.17%
36,910
-222
11
$8.77M 2.15%
148,163
-584
12
$8.5M 2.09%
73,765
-912
13
$7.74M 1.9%
215,310
-390
14
$7.67M 1.88%
34,964
-89
15
$7.56M 1.86%
65,162
-544
16
$7.46M 1.83%
44,509
+452
17
$7.26M 1.78%
25,046
-83
18
$7.05M 1.73%
62,366
-24
19
$7.04M 1.73%
91,610
-1,666
20
$6.85M 1.68%
107,387
+15
21
$6.71M 1.65%
16,015
-27
22
$6.52M 1.6%
18,539
-51
23
$6.38M 1.57%
18,791
-68
24
$6.37M 1.56%
64,076
+1,746
25
$5.81M 1.43%
25,337
+128
1
2 3 4 5