BIM

Brentview Investment Management Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.17M
4
PH icon
Parker-Hannifin
PH
+$707K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91.7K

Top Sells

1
+$4.13M
2
+$1.16M
3
+$964K
4
MSFT icon
Microsoft
MSFT
+$256K
5
PM icon
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 Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$25.1B
$3.91M 1.98%
16,774
BLK icon
27
Blackrock
BLK
$176B
$3.89M 1.97%
3,709
-63
MMC icon
28
Marsh & McLennan
MMC
$91.3B
$3.87M 1.95%
17,703
-293
UNP icon
29
Union Pacific
UNP
$131B
$3.61M 1.82%
15,677
-267
ACN icon
30
Accenture
ACN
$157B
$3.58M 1.81%
11,980
-200
UNH icon
31
UnitedHealth
UNH
$330B
$3.51M 1.77%
11,256
-217
WEC icon
32
WEC Energy
WEC
$37.5B
$3.49M 1.76%
33,452
-576
MDT icon
33
Medtronic
MDT
$121B
$3.44M 1.74%
39,519
-764
JNJ icon
34
Johnson & Johnson
JNJ
$455B
$3.2M 1.61%
20,929
-427
PEP icon
35
PepsiCo
PEP
$209B
$3.02M 1.53%
22,879
-397
MLI icon
36
Mueller Industries
MLI
$11.5B
$2.99M 1.51%
+37,639
EXR icon
37
Extra Space Storage
EXR
$31.5B
$2.91M 1.47%
19,745
-345
O icon
38
Realty Income
O
$54.6B
$2.82M 1.42%
48,958
-856
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$321K 0.16%
3,500
+1,000
SAP icon
40
SAP
SAP
$318B
$230K 0.12%
755
UTWO icon
41
US Treasury 2 Year Note ETF
UTWO
$387M
$194K 0.1%
4,000
NVO icon
42
Novo Nordisk
NVO
$234B
$161K 0.08%
2,334
LYG icon
43
Lloyds Banking Group
LYG
$68.8B
$114K 0.06%
26,741
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$88.3K 0.04%
1,000
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$22.2B
$81.7K 0.04%
1,000
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.39B
$62.6K 0.03%
1,000
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$549M
$61.4K 0.03%
1,000
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$26.4B
$59.4K 0.03%
700
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
$55.6K 0.03%
500
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$65.9B
$53.3K 0.03%
400
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