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
$3.71M1.97% 34,028
+1,735
+5%
+$189K
$3.7M1.97%
+15,986
 New
+$3.7M
$3.62M1.93% 40,283
+2,025
+5%
+$182K
$3.58M1.91% 49,302
+2,067
+4%
+$150K
$3.57M1.9% 3,772
+243
+7%
+$230K
$3.56M1.89% 112,739
+27,485
+32%
+$868K
$3.54M1.88% 21,356
+1,227
+6%
+$203K
$3.49M1.86% 23,276
+1,198
+5%
+$180K
$3.2M1.7% 3,874
+228
+6%
+$188K
$3.07M1.63% 15,222
+751
+5%
+$151K
$2.98M1.59% 20,090
+1,027
+5%
+$152K
$2.89M1.54% 49,814
+2,538
+5%
+$147K
$2.87M1.53% 4,728
+240
+5%
+$146K
$229K0.12%
+2,500
 New
+$229K
$203K0.11% 755
-210
-22%
-$56.4K
$194K0.1%
+4,000
 New
+$194K
$162K0.09% 2,334––
$102K0.05% 26,741
+15,463
+137%
+$59.1K
$91K0.05%
+1,000
 New
+$91K
$78.9K0.04%
+1,000
 New
+$78.9K
$65.4K0.03%
+700
 New
+$65.4K
$60.2K0.03%
+1,000
 New
+$60.2K
$59.3K0.03%
+1,000
 New
+$59.3K
$51.6K0.03%
+400
 New
+$51.6K
$45.8K0.02%
+1,200
 New
+$45.8K
123