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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
WELL icon
26
Welltower
WELL
$169B
$5.24M 2.07%
23,070
+628
+3% +$133K
LOW icon
27
Lowe's Companies
LOW
$117B
$5.16M 2.04%
23,380
+689
+3% +$156K
COST icon
28
Costco
COST
$422B
$4.91M 1.94%
5,247
-237
-4% -$236K
MCK icon
29
McKesson
MCK
$100B
$4.72M 1.87%
6,240
+213
+4% +$169K
CEG icon
30
Constellation Energy
CEG
$93.8B
$4.22M 1.67%
16,978
+335
+2% +$94.3K
CRH icon
31
CRH
CRH
$63.2B
$4.11M 1.63%
38,452
+1,022
+3% +$112K
BLK icon
32
Blackrock
BLK
$169B
$4M 1.58%
4,156
+116
+3% +$120K
CBOE icon
33
Cboe Global Markets
CBOE
$32.5B
$3.88M 1.54%
16,000
-774
-5% -$237K
PEP icon
34
PepsiCo
PEP
$190B
$3.46M 1.37%
25,526
+642
+3% +$96K
O icon
35
Realty Income
O
$59.6B
$3.4M 1.34%
54,835
+1,465
+3% +$91.3K
TMUS icon
36
T-Mobile US
TMUS
$185B
$3.28M 1.3%
19,544
-3,016
-13% -$571K
MRSH
37
Marsh
MRSH
$90.5B
$3.27M 1.3%
19,646
+513
+3% +$85.8K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$275K 0.11%
3,000
– –
UTWO icon
39
US Treasury 2 Year Note ETF
UTWO
$481M
$192K 0.08%
4,000
– –
SAP icon
40
SAP
SAP
$212B
$116K 0.05%
755
– –
LYG icon
41
Lloyds Banking Group
LYG
$89.5B
$111K 0.04%
19,108
-7,633
-29% -$41.4K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$90.7K 0.04%
2,000
– –
TD icon
43
Toronto Dominion Bank
TD
$198B
$81.5K 0.03%
671
– –
ISCV icon
44
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$78.3K 0.03%
1,000
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$75.9K 0.03%
1,500
– –
NVO
46
Novo Nordisk
NVO
$208B
$75.7K 0.03%
1,579
-755
-32% -$32.4K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$74.4K 0.03%
1,400
– –
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.13B
$74.1K 0.03%
1,500
– –
IX icon
49
ORIX
IX
$44B
$67K 0.03%
1,760
– –
ECH icon
50
iShares MSCI Chile ETF
ECH
$1.01B
$59.5K 0.02%
1,500
– –
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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PI
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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.