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BIM

Brentview Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 29.26%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$21.5M
Cap. Flow
+$6.44M
Cap. Flow %
2.55%
Top 10 Hldgs %
42.08%
Holding
64
New
1
Increased
31
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
3
GSK icon
GSK
GSK
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$587K
5
AAPL icon
Apple
AAPL
+$328K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.7M
2
LRCX icon
Lam Research
LRCX
+$1.64M
3
MS icon
Morgan Stanley
MS
+$1.36M
4
TMUS icon
T-Mobile US
TMUS
+$571K
5
CBOE icon
Cboe Global Markets
CBOE
+$237K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 17.14%
3 Industrials 13.37%
4 Healthcare 9.82%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$367B
$16.7M 6.6%
38,507
-5,403
-12% -$1.64M
MSFT icon
2
Microsoft
MSFT
$3.45T
$14M 5.53%
37,464
+1,452
+4% +$587K
AAPL icon
3
Apple
AAPL
$4.54T
$13.8M 5.46%
47,644
+1,148
+2% +$328K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 4.3%
30,428
+7,700
+34% +$2.77M
TT icon
5
Trane Technologies
TT
$100B
$9.68M 3.83%
19,704
+420
+2% +$196K
CME icon
6
CME Group
CME
$96.3B
$9.55M 3.78%
43,235
+500
+1% +$138K
JPM icon
7
JPMorgan Chase
JPM
$935B
$9.23M 3.65%
28,187
+857
+3% +$266K
AVGO icon
8
Broadcom
AVGO
$1.85T
$7.64M 3.02%
20,227
+526
+3% +$211K
PM icon
9
Philip Morris
PM
$297B
$7.52M 2.97%
41,545
+1,021
+3% +$177K
CVX icon
10
Chevron
CVX
$392B
$7.42M 2.93%
44,736
+1,032
+2% +$192K
MS icon
11
Morgan Stanley
MS
$331B
$7.3M 2.89%
34,925
-6,875
-16% -$1.36M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$7.28M 2.88%
28,682
+941
+3% +$219K
LIN icon
13
Linde
LIN
$221B
$7.17M 2.84%
13,825
+347
+3% +$176K
LLY icon
14
Eli Lilly
LLY
$1.02T
$7.08M 2.8%
5,906
+188
+3% +$192K
TRGP icon
15
Targa Resources
TRGP
$58B
$6.55M 2.59%
24,422
+1,195
+5% +$307K
NEE icon
16
NextEra Energy
NEE
$181B
$6.42M 2.54%
73,177
+2,035
+3% +$184K
PH icon
17
Parker-Hannifin
PH
$123B
$6.39M 2.53%
6,537
+166
+3% +$152K
MLI icon
18
Mueller Industries
MLI
$14.7B
$6.17M 2.44%
100,318
+2,680
+3% +$176K
UNP icon
19
Union Pacific
UNP
$174B
$6.1M 2.42%
22,441
+610
+3% +$160K
TJX icon
20
TJX Companies
TJX
$174B
$6.08M 2.41%
40,158
+1,135
+3% +$179K
WEC icon
21
WEC Energy
WEC
$35.7B
$5.9M 2.33%
50,495
+1,381
+3% +$158K
V icon
22
Visa
V
$684B
$5.82M 2.3%
16,968
+491
+3% +$158K
GSK icon
23
GSK
GSK
$104B
$5.6M 2.22%
106,846
+28,336
+36% +$1.5M
TSM icon
24
TSMC
TSM
$2.1T
$5.54M 2.19%
+11,602
New +$4.71M
WM icon
25
Waste Management
WM
$90.6B
$5.45M 2.16%
24,444
+676
+3% +$150K
1
2 3

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N
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JWM
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ACM
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RA
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PWA
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MWM
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Brentview Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brentview Investment Management held 64 positions worth $253M, up 9.3% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Brentview Investment Management opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Brentview Investment Management's largest Q2 2026 buy was TSMC: 11,602 shares worth $5.54M.
  • Brentview Investment Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.77M increase.
  • Brentview Investment Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.64M.
  • Brentview Investment Management fully exited Medtronic in Q2 2026, selling an estimated $3.7M.
  • Brentview Investment Management's ten largest holdings make up 42% of its $253M portfolio in Q2 2026.
  • Brentview Investment Management opened 1 new position and closed 2 in Q2 2026.
  • Brentview Investment Management's portfolio value rose 9.3% quarter-over-quarter to $253M.

Based on Brentview Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.