BIM

Brentview Investment Management Portfolio holdings

AUM $219M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$990K
3
+$645K
4
AAPL icon
Apple
AAPL
+$435K
5
TT icon
Trane Technologies
TT
+$376K

Top Sells

1
+$3.58M
2
+$1.38M
3
+$835K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$26.6K
5
OFOS
Range Global Offshore Oil Services Index ETF
OFOS
+$19.5K

Sector Composition

1 Technology 22.69%
2 Financials 21.62%
3 Industrials 11.47%
4 Healthcare 9.86%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$4.42M 2.01%
5,723
+218
LLY icon
27
Eli Lilly
LLY
$917B
$4.23M 1.93%
5,545
+171
CBOE icon
28
Cboe Global Markets
CBOE
$27.8B
$4.11M 1.87%
16,774
UNH icon
29
UnitedHealth
UNH
$265B
$4.03M 1.84%
11,682
+426
MLI icon
30
Mueller Industries
MLI
$15.3B
$4M 1.82%
39,599
+1,960
WEC icon
31
WEC Energy
WEC
$35.9B
$3.97M 1.81%
34,653
+1,201
MDT icon
32
Medtronic
MDT
$129B
$3.89M 1.77%
40,830
+1,311
UNP icon
33
Union Pacific
UNP
$139B
$3.83M 1.75%
16,223
+546
CRBG icon
34
Corebridge Financial
CRBG
$15.7B
$3.74M 1.7%
116,581
+4,758
MRSH
35
Marsh
MRSH
$92.1B
$3.69M 1.68%
18,307
+604
PEP icon
36
PepsiCo
PEP
$203B
$3.33M 1.52%
23,694
+815
O icon
37
Realty Income
O
$55.8B
$3.08M 1.4%
50,715
+1,757
EXR icon
38
Extra Space Storage
EXR
$29.5B
$2.88M 1.31%
20,442
+697
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$321K 0.15%
3,500
SAP icon
40
SAP
SAP
$233B
$202K 0.09%
755
UTWO icon
41
US Treasury 2 Year Note ETF
UTWO
$396M
$194K 0.09%
4,000
NVO icon
42
Novo Nordisk
NVO
$264B
$130K 0.06%
2,334
LYG icon
43
Lloyds Banking Group
LYG
$87B
$121K 0.06%
26,741
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$89.4K 0.04%
1,000
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$87.2K 0.04%
2,000
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$86.2K 0.04%
1,700
+1,000
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$67.8K 0.03%
500
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$613M
$66.6K 0.03%
1,000
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$62.5K 0.03%
1,400
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.84B
$60.1K 0.03%
1,000
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