BIM

Brentview Investment Management Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.17M
4
PH icon
Parker-Hannifin
PH
+$707K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91.7K

Top Sells

1
+$4.13M
2
+$1.16M
3
+$964K
4
MSFT icon
Microsoft
MSFT
+$256K
5
PM icon
Philip Morris
PM
+$132K

Sector Composition

1 Technology 23.49%
2 Financials 22.87%
3 Industrials 11.7%
4 Healthcare 9.39%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$16.5M 8.34%
33,223
-515
CME icon
2
CME Group
CME
$97.8B
$11.4M 5.76%
41,402
-292
AAPL icon
3
Apple
AAPL
$3.99T
$8.82M 4.45%
42,999
-4,698
TT icon
4
Trane Technologies
TT
$95.3B
$7.62M 3.85%
17,413
-2,648
JPM icon
5
JPMorgan Chase
JPM
$828B
$7.23M 3.65%
24,924
-450
PM icon
6
Philip Morris
PM
$238B
$6.67M 3.37%
36,598
-725
ORCL icon
7
Oracle
ORCL
$802B
$6.39M 3.23%
29,237
-296
AVGO icon
8
Broadcom
AVGO
$1.71T
$6.26M 3.16%
22,723
-435
LIN icon
9
Linde
LIN
$209B
$5.85M 2.95%
12,468
-257
CVX icon
10
Chevron
CVX
$313B
$5.75M 2.91%
40,184
-692
MS icon
11
Morgan Stanley
MS
$264B
$5.42M 2.74%
38,463
-703
V icon
12
Visa
V
$675B
$5.39M 2.72%
15,185
-259
COST icon
13
Costco
COST
$412B
$5.02M 2.53%
5,069
-85
TMUS icon
14
T-Mobile US
TMUS
$247B
$4.97M 2.51%
20,878
-296
WM icon
15
Waste Management
WM
$86.1B
$4.96M 2.5%
21,671
+5,685
CEG icon
16
Constellation Energy
CEG
$122B
$4.83M 2.44%
14,962
-260
LRCX icon
17
Lam Research
LRCX
$198B
$4.72M 2.38%
48,443
-859
LOW icon
18
Lowe's Companies
LOW
$137B
$4.63M 2.34%
20,884
-389
NEE icon
19
NextEra Energy
NEE
$177B
$4.53M 2.29%
65,301
-576
TJX icon
20
TJX Companies
TJX
$159B
$4.43M 2.24%
35,883
-614
LLY icon
21
Eli Lilly
LLY
$741B
$4.19M 2.12%
5,374
+1,500
CRH icon
22
CRH
CRH
$81.1B
$4.14M 2.09%
45,047
-799
MCK icon
23
McKesson
MCK
$101B
$4.03M 2.04%
5,505
-115
PH icon
24
Parker-Hannifin
PH
$98B
$4.01M 2.02%
5,740
+1,012
CRBG icon
25
Corebridge Financial
CRBG
$17.3B
$3.97M 2%
111,823
-916
1
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