BRM

Boston Research & Management Portfolio holdings

AUM $434M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$543K
3
+$356K
4
DHI icon
D.R. Horton
DHI
+$298K
5
UPS icon
United Parcel Service
UPS
+$291K

Top Sells

1
+$480K
2
+$396K
3
+$357K
4
MSFT icon
Microsoft
MSFT
+$243K
5
YUMC icon
Yum China
YUMC
+$224K

Sector Composition

1 Technology 15.41%
2 Consumer Staples 11.33%
3 Healthcare 11.05%
4 Financials 10.56%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.92%
41,401
-560
2
$18.4M 4.4%
29,623
-836
3
$12.7M 3.03%
129,461
-1,893
4
$11.7M 2.81%
57,218
+672
5
$11.5M 2.74%
20,421
-396
6
$10.2M 2.43%
35,088
-542
7
$10M 2.4%
144,750
-1,133
8
$9.5M 2.27%
51,188
+330
9
$9.32M 2.23%
176,580
+1,610
10
$9.18M 2.19%
18,900
-141
11
$9.14M 2.18%
51,850
-129
12
$8.87M 2.12%
211,265
-2,089
13
$8.37M 2%
64,689
-128
14
$8.33M 1.99%
76,184
+2,340
15
$7.94M 1.9%
58,395
-921
16
$7.88M 1.88%
86,501
-2,036
17
$7.64M 1.83%
34,808
+369
18
$7.44M 1.78%
15,856
+64
19
$7.31M 1.75%
25,017
+333
20
$7.14M 1.71%
44,845
+773
21
$6.42M 1.54%
107,008
+1,521
22
$6.34M 1.52%
24,161
-204
23
$6.2M 1.48%
39,245
+125
24
$5.9M 1.41%
54,774
+1,362
25
$5.9M 1.41%
18,967
+506
1
2 3 4 5