BIM

Brentview Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.38M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
5
AVGO icon
Broadcom
AVGO
+$139K

Top Sells

1
+$3.57M
2
+$2.78M
3
+$2.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91.5K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$86.2K

Sector Composition

1 Technology 21.28%
2 Financials 20.16%
3 Industrials 12.19%
4 Healthcare 10.94%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$14.7B
$4.58M 2.07%
39,915
+316
COST icon
27
Costco
COST
$449B
$4.54M 2.05%
5,269
+17
TMUS icon
28
T-Mobile US
TMUS
$212B
$4.41M 1.99%
21,724
+34
ORCL icon
29
Oracle
ORCL
$494B
$4.23M 1.91%
21,688
-8,829
CBOE icon
30
Cboe Global Markets
CBOE
$34.2B
$4.21M 1.9%
16,774
BLK icon
31
Blackrock
BLK
$165B
$4.13M 1.87%
3,859
+14
WELL icon
32
Welltower
WELL
$153B
$3.95M 1.79%
+21,272
MDT icon
33
Medtronic
MDT
$103B
$3.94M 1.78%
41,046
+216
UNH icon
34
UnitedHealth
UNH
$335B
$3.83M 1.73%
11,596
-86
MRSH
35
Marsh
MRSH
$80.1B
$3.41M 1.54%
18,363
+56
PEP icon
36
PepsiCo
PEP
$215B
$3.39M 1.53%
23,597
-97
O icon
37
Realty Income
O
$59.5B
$2.85M 1.29%
50,539
-176
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$228K 0.1%
2,500
-1,000
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$226K 0.1%
+332
UTWO icon
40
US Treasury 2 Year Note ETF
UTWO
$443M
$194K 0.09%
4,000
SAP icon
41
SAP
SAP
$199B
$183K 0.08%
755
LYG icon
42
Lloyds Banking Group
LYG
$78.2B
$142K 0.06%
26,741
NVO icon
43
Novo Nordisk
NVO
$195B
$119K 0.05%
2,334
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$87.2K 0.04%
1,000
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$85.4K 0.04%
2,000
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$68.5K 0.03%
1,000
TD icon
47
Toronto Dominion Bank
TD
$179B
$63.2K 0.03%
671
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$62.6K 0.03%
1,400
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.12B
$62.1K 0.03%
1,000
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$62.1K 0.03%
500
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