BIM
Brentview Investment Management Portfolio holdings
AUM
$221M
1-Year Est. Return
27.47%
This Fund
S&P 500
1 Year Est. Return
+27.47%
AUM
$221M
AUM Growth
+$1.68M
(+0.77%)
Holding
70
Top Buys
| 1 | +$3.97M | |
| 2 | +$1.38M | |
| 3 | +$1.08M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$224K |
| 5 |
Broadcom
AVGO
|
+$139K |
Top Sells
| 1 | +$3.57M | |
| 2 | +$2.78M | |
| 3 | +$2.1M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$91.5K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$86.2K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 20.16% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.94% |
| 5 | Utilities | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $16.7M | 7.57% |
34,600
+132
|
|
||
2
Apple
AAPL
$3.72T
| $12.1M | 5.49% |
44,656
-53
|
|
||
3
CME Group
CME
$113B
| $11.5M | 5.19% |
42,069
+89
|
|
||
4
JPMorgan Chase
JPM
$773B
| $8.42M | 3.81% |
26,128
+264
|
|
||
5
Lam Research
LRCX
$281B
| $7.24M | 3.27% |
42,273
+66
|
|
||
6
Trane Technologies
TT
$94.6B
| $7.15M | 3.23% |
18,372
+68
|
|
||
7
Morgan Stanley
MS
$251B
| $7.11M | 3.22% |
40,077
+253
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.76T
| $6.84M | 3.09% |
21,837
+416
|
|
||
|
9
Broadcom
AVGO
$1.52T
| $6.55M | 2.96% |
18,926
+388
|
|
||
10
Chevron
CVX
$394B
| $6.35M | 2.87% |
41,694
+127
|
|
||
11
Philip Morris
PM
$261B
| $6.2M | 2.8% |
38,630
+355
|
|
||
12
Eli Lilly
LLY
$813B
| $5.99M | 2.71% |
5,572
+27
|
|
||
13
CRH
CRH
$69.5B
| $5.85M | 2.65% |
46,905
+313
|
|
||
14
TJX Companies
TJX
$172B
| $5.75M | 2.6% |
37,429
+253
|
|
||
15
Visa
V
$586B
| $5.54M | 2.51% |
15,810
+85
|
|
||
16
Constellation Energy
CEG
$115B
| $5.52M | 2.5% |
15,635
+145
|
|
||
17
Linde
LIN
$228B
| $5.52M | 2.5% |
12,942
+60
|
|
||
18
Johnson & Johnson
JNJ
$575B
| $5.5M | 2.49% |
26,597
+331
|
|
||
19
NextEra Energy
NEE
$191B
| $5.5M | 2.49% |
68,459
+379
|
|
||
20
Parker-Hannifin
PH
$115B
| $5.36M | 2.42% |
6,097
+47
|
|
||
21
Lowe's Companies
LOW
$131B
| $5.24M | 2.37% |
21,742
+93
|
|
||
22
Waste Management
WM
$95.5B
| $5.02M | 2.27% |
22,837
+83
|
|
||
23
WEC Energy
WEC
$38.1B
| $4.97M | 2.25% |
47,137
+12,484
|
|
||
24
Union Pacific
UNP
$142B
| $4.84M | 2.19% |
20,935
+4,712
|
|
||
25
McKesson
MCK
$115B
| $4.75M | 2.15% |
5,790
+67
|
|