BIM
Brentview Investment Management Portfolio holdings
AUM
$198M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
CME Group
CME
|
$9.49M |
| 4 |
Trane Technologies
TT
|
$6.96M |
| 5 |
Oracle
ORCL
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 21.42% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $3.36M | 1.91% |
+22,078
| New | +$3.36M |
|
27
Cboe Global Markets
CBOE
$24.5B
| $3.28M | 1.86% |
+16,774
| New | +$3.28M |
|
28
Constellation Energy
CEG
$96.6B
| $3.24M | 1.84% |
+14,471
| New | +$3.24M |
|
29
Medtronic
MDT
$119B
| $3.06M | 1.74% |
+38,258
| New | +$3.06M |
|
30
WEC Energy
WEC
$34.6B
| $3.04M | 1.73% |
+32,293
| New | +$3.04M |
|
31
Mondelez International
MDLZ
$78.8B
| $3.04M | 1.73% |
+50,824
| New | +$3.04M |
|
32
McKesson
MCK
$86B
| $3.02M | 1.71% |
+5,295
| New | +$3.02M |
|
33
Johnson & Johnson
JNJ
$431B
| $2.91M | 1.65% |
+20,129
| New | +$2.91M |
|
34
Parker-Hannifin
PH
$95.9B
| $2.85M | 1.62% |
+4,488
| New | +$2.85M |
|
35
Extra Space Storage
EXR
$30.5B
| $2.85M | 1.62% |
+19,063
| New | +$2.85M |
|
36
Eli Lilly
LLY
$666B
| $2.81M | 1.6% |
+3,646
| New | +$2.81M |
|
37
Corebridge Financial
CRBG
$18.1B
| $2.55M | 1.45% |
+85,254
| New | +$2.55M |
|
38
Realty Income
O
$53.3B
| $2.52M | 1.43% |
+47,276
| New | +$2.52M |
|
39
SAP
SAP
$317B
| $238K | 0.14% |
+965
| New | +$238K |
|
40
Novo Nordisk
NVO
$249B
| $201K | 0.11% |
+2,334
| New | +$201K |
|
41
Lloyds Banking Group
LYG
$65B
| $30.7K | 0.02% |
+11,278
| New | +$30.7K |
|