BIM
Brentview Investment Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
69
New
2
Increased
4
Reduced
33
Closed
2
Top Buys
| 1 |
Mueller Industries
MLI
|
+$2.99M |
| 2 |
Waste Management
WM
|
+$1.3M |
| 3 |
Eli Lilly
LLY
|
+$1.17M |
| 4 |
Parker-Hannifin
PH
|
+$707K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$91.7K |
Top Sells
| 1 |
Ferguson
FERG
|
+$4.13M |
| 2 |
Trane Technologies
TT
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$964K |
| 4 |
Microsoft
MSFT
|
+$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.7B
| $3.91M | 1.98% |
16,774
| – | – |
|
27
Blackrock
BLK
$176B
| $3.89M | 1.97% |
3,709
-63
| -2% | -$66.1K |
|
28
Marsh & McLennan
MMC
$100B
| $3.87M | 1.95% |
17,703
-293
| -2% | -$64.1K |
|
29
Union Pacific
UNP
$128B
| $3.61M | 1.82% |
15,677
-267
| -2% | -$61.4K |
|
30
Accenture
ACN
$152B
| $3.58M | 1.81% |
11,980
-200
| -2% | -$59.8K |
|
31
UnitedHealth
UNH
$320B
| $3.51M | 1.77% |
11,256
-217
| -2% | -$67.7K |
|
32
WEC Energy
WEC
$35.3B
| $3.49M | 1.76% |
33,452
-576
| -2% | -$60K |
|
33
Medtronic
MDT
$121B
| $3.44M | 1.74% |
39,519
-764
| -2% | -$66.6K |
|
34
Johnson & Johnson
JNJ
$430B
| $3.2M | 1.61% |
20,929
-427
| -2% | -$65.2K |
|
35
PepsiCo
PEP
$197B
| $3.02M | 1.53% |
22,879
-397
| -2% | -$52.4K |
|
|
36
Mueller Industries
MLI
$10.9B
| $2.99M | 1.51% |
+37,639
| New | +$2.99M |
|
37
Extra Space Storage
EXR
$31.5B
| $2.91M | 1.47% |
19,745
-345
| -2% | -$50.9K |
|
38
Realty Income
O
$55B
| $2.82M | 1.42% |
48,958
-856
| -2% | -$49.3K |
|
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $321K | 0.16% |
3,500
+1,000
| +40% | +$91.7K |
|
40
SAP
SAP
$301B
| $230K | 0.12% |
755
| – | – |
|
41
US Treasury 2 Year Note ETF
UTWO
$376M
| $194K | 0.1% |
4,000
| – | – |
|
42
Novo Nordisk
NVO
$241B
| $161K | 0.08% |
2,334
| – | – |
|
43
Lloyds Banking Group
LYG
$66.8B
| $114K | 0.06% |
26,741
| – | – |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $88.3K | 0.04% |
1,000
| – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $81.7K | 0.04% |
1,000
| – | – |
|
46
iShares US Medical Devices ETF
IHI
$4.31B
| $62.6K | 0.03% |
1,000
| – | – |
|
47
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $61.4K | 0.03% |
1,000
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $59.4K | 0.03% |
700
| – | – |
|
49
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $55.6K | 0.03% |
500
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $53.3K | 0.03% |
400
| – | – |
|