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BIM

Brentview Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$591K
5
AAPL icon
Apple
AAPL
+$479K

Top Sells

1
+$4.23M
2
+$3.83M
3
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
XAR icon
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
V icon
26
Visa
V
$628B
$4.98M 2.15%
16,477
+667
TMUS icon
27
T-Mobile US
TMUS
$196B
$4.74M 2.05%
22,560
+836
CBOE icon
28
Cboe Global Markets
CBOE
$26.7B
$4.71M 2.04%
16,774
CEG icon
29
Constellation Energy
CEG
$95.4B
$4.65M 2.01%
16,643
+1,008
WELL icon
30
Welltower
WELL
$146B
$4.44M 1.92%
22,442
+1,170
GSK icon
31
GSK
GSK
$105B
$4.33M 1.87%
+78,510
CRH icon
32
CRH
CRH
$73.1B
$3.93M 1.7%
37,430
-9,475
BLK icon
33
Blackrock
BLK
$164B
$3.89M 1.68%
4,040
+181
PEP icon
34
PepsiCo
PEP
$194B
$3.86M 1.67%
24,884
+1,287
MDT icon
35
Medtronic
MDT
$100B
$3.7M 1.6%
42,671
+1,625
MRSH
36
Marsh
MRSH
$79.1B
$3.32M 1.43%
19,133
+770
O icon
37
Realty Income
O
$56.5B
$3.27M 1.41%
53,370
+2,831
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$275K 0.12%
3,000
+500
UTWO icon
39
US Treasury 2 Year Note ETF
UTWO
$430M
$193K 0.08%
4,000
LYG icon
40
Lloyds Banking Group
LYG
$80.8B
$135K 0.06%
26,741
SAP icon
41
SAP
SAP
$185B
$129K 0.06%
755
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$91.8K 0.04%
2,000
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$86.7K 0.04%
1,000
NVO
44
Novo Nordisk
NVO
$193B
$85.8K 0.04%
2,334
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$85.8K 0.04%
1,400
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.01B
$80K 0.03%
1,500
+500
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$75.9K 0.03%
+1,500
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
$69.5K 0.03%
1,000
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$4.59B
$66.6K 0.03%
500
TTE icon
50
TotalEnergies
TTE
$183B
$63K 0.03%
+693
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