BIM

Brentview Investment Management Portfolio holdings

AUM $188M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$12M
Cap. Flow
+$10.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
41.31%
Holding
68
New
27
Increased
35
Reduced
3
Closed
1

Top Buys

1
$3.7M
2
$951K
3
$868K
4
$552K
5
$494K

Top Sells

1
$3.04M
2
$779K
3
$755K
4
$56.4K

Sector Composition

1Financials22.75%
2Technology20.67%
3Industrials11.3%
4Healthcare10.84%
5Consumer Staples7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.7M6.74% 33,738
+1,470
+5%
+$552K
$11.1M5.88% 41,694
+851
+2%
+$226K
$10.6M5.64% 47,697
+2,223
+5%
+$494K
$6.84M3.64% 40,876
+2,043
+5%
+$342K
$6.76M3.6% 20,061
+1,211
+6%
+$408K
$6.22M3.31% 25,374
+1,298
+5%
+$318K
$6.01M3.2% 11,473
+672
+6%
+$352K
$5.93M3.15% 12,725
+734
+6%
+$342K
$5.92M3.15% 37,323
+2,196
+6%
+$349K
$5.65M3% 21,174
-2,829
-12%
-$755K
$5.41M2.88% 15,444
+735
+5%
+$258K
$4.96M2.64% 21,273
+1,316
+7%
+$307K
$4.87M2.59% 5,154
+219
+4%
+$207K
$4.67M2.48% 65,877
+13,418
+26%
+$951K
$4.57M2.43% 39,166
+2,012
+5%
+$235K
$4.45M2.36% 36,497
+1,852
+5%
+$226K
$4.39M2.34% 17,996
+883
+5%
+$215K
$4.13M2.2% 25,804
+1,289
+5%
+$207K
$4.13M2.2% 29,533
-5,570
-16%
-$779K
$4.03M2.15% 45,846
+2,295
+5%
+$202K
$3.88M2.06% 23,158
+1,199
+5%
+$201K
$3.8M2.02% 12,180
+557
+5%
+$174K
$3.8M2.02% 16,774––
$3.78M2.01% 5,620
+325
+6%
+$219K
$3.77M2% 15,944
+812
+5%
+$192K
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