We are live on
!
Find out more
BIM
Brentview Investment Management Portfolio holdings
AUM
$231M
1-Year Est. Return
27.79%
This Fund
S&P 500
1 Year Est. Return
+27.79%
AUM
$231M
AUM Growth
+$10.1M
(+4.6%)
Holding
70
Top Buys
| 1 | +$5.04M | |
| 2 | +$4.25M | |
| 3 | +$1.07M | |
| 4 |
Microsoft
MSFT
|
+$591K |
| 5 |
Apple
AAPL
|
+$479K |
Top Sells
| 1 | +$4.23M | |
| 2 | +$3.83M | |
| 3 | +$1.11M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$48.2K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 17.62% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11% |
| 5 | Utilities | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.81T
| $13.3M | 5.76% |
36,012
+1,412
|
|
||
2
CME Group
CME
$91.2B
| $12.6M | 5.46% |
42,735
+666
|
|
||
|
3
Apple
AAPL
$4.35T
| $11.8M | 5.1% |
46,496
+1,840
|
|
||
4
Lam Research
LRCX
$468B
| $9.38M | 4.06% |
43,910
+1,637
|
|
||
5
Chevron
CVX
$354B
| $9.04M | 3.91% |
43,704
+2,010
|
|
||
6
JPMorgan Chase
JPM
$894B
| $8.04M | 3.48% |
27,330
+1,202
|
|
||
7
Trane Technologies
TT
$104B
| $8.04M | 3.47% |
19,284
+912
|
|
||
8
Morgan Stanley
MS
$355B
| $6.88M | 2.97% |
41,800
+1,723
|
|
||
9
Johnson & Johnson
JNJ
$564B
| $6.78M | 2.93% |
27,741
+1,144
|
|
||
10
Philip Morris
PM
$280B
| $6.7M | 2.9% |
40,524
+1,894
|
|
||
11
Linde
LIN
$239B
| $6.68M | 2.89% |
13,478
+536
|
|
||
12
NextEra Energy
NEE
$179B
| $6.61M | 2.86% |
71,142
+2,683
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.44T
| $6.54M | 2.83% |
22,728
+891
|
|
||
14
TJX Companies
TJX
$181B
| $6.23M | 2.69% |
39,023
+1,594
|
|
||
15
Broadcom
AVGO
$1.87T
| $6.1M | 2.64% |
19,701
+775
|
|
||
16
Targa Resources
TRGP
$56B
| $5.82M | 2.52% |
+23,227
|
|
||
17
Parker-Hannifin
PH
$119B
| $5.7M | 2.47% |
6,371
+274
|
|
||
18
WEC Energy
WEC
$36.7B
| $5.69M | 2.46% |
49,114
+1,977
|
|
||
19
Costco
COST
$428B
| $5.46M | 2.36% |
5,484
+215
|
|
||
20
Waste Management
WM
$86.7B
| $5.46M | 2.36% |
23,768
+931
|
|
||
21
Mueller Industries
MLI
$15.3B
| $5.41M | 2.34% |
48,819
+8,904
|
|
||
22
Lowe's Companies
LOW
$122B
| $5.36M | 2.32% |
22,691
+949
|
|
||
23
Union Pacific
UNP
$153B
| $5.3M | 2.29% |
21,831
+896
|
|
||
24
Eli Lilly
LLY
$992B
| $5.26M | 2.27% |
5,718
+146
|
|
||
25
McKesson
MCK
$91.3B
| $5.22M | 2.26% |
6,027
+237
|
|