BIM

Brentview Investment Management Portfolio holdings

AUM $219M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.4M
3
+$9.49M
4
TT icon
Trane Technologies
TT
+$6.96M
5
ORCL icon
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 Change
in Stake 		Capital Flow
26
$3.36M 1.91%
+22,078
27
$3.28M 1.86%
+16,774
28
$3.24M 1.84%
+14,471
29
$3.06M 1.74%
+38,258
30
$3.04M 1.73%
+32,293
31
$3.04M 1.73%
+50,824
32
$3.02M 1.71%
+5,295
33
$2.91M 1.65%
+20,129
34
$2.85M 1.62%
+4,488
35
$2.85M 1.62%
+19,063
36
$2.81M 1.6%
+3,646
37
$2.55M 1.45%
+85,254
38
$2.52M 1.43%
+47,276
39
$238K 0.14%
+965
40
$201K 0.11%
+2,334
41
$30.7K 0.02%
+11,278
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