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BIM

Brentview Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 29.26%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
102.95%
Top 10 Hldgs %
42.35%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AAPL icon
Apple
AAPL
+$10.7M
3
CME icon
CME Group
CME
+$9.39M
4
TT icon
Trane Technologies
TT
+$7.48M
5
ORCL icon
Oracle
ORCL
+$6.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PEP icon
26
PepsiCo
PEP
$188B
$3.36M 1.91%
+22,078
New +$3.62M
CBOE icon
27
Cboe Global Markets
CBOE
$29.7B
$3.28M 1.86%
+16,774
New +$3.45M
CEG icon
28
Constellation Energy
CEG
$98.9B
$3.24M 1.84%
+14,471
New +$3.61M
MDT icon
29
Medtronic
MDT
$115B
$3.06M 1.74%
+38,258
New +$3.31M
WEC icon
30
WEC Energy
WEC
$34.5B
$3.04M 1.73%
+32,293
New +$3.13M
MDLZ icon
31
Mondelez International
MDLZ
$78.2B
$3.04M 1.73%
+50,824
New +$3.36M
MCK icon
32
McKesson
MCK
$105B
$3.02M 1.71%
+5,295
New +$2.97M
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$2.91M 1.65%
+20,129
New +$3.12M
PH icon
34
Parker-Hannifin
PH
$135B
$2.85M 1.62%
+4,488
New +$2.97M
EXR icon
35
Extra Space Storage
EXR
$30.9B
$2.85M 1.62%
+19,063
New +$3.13M
LLY icon
36
Eli Lilly
LLY
$1.08T
$2.81M 1.6%
+3,646
New +$3.02M
CRBG icon
37
Corebridge Financial
CRBG
$14.9B
$2.55M 1.45%
+85,254
New +$2.63M
O icon
38
Realty Income
O
$58.4B
$2.52M 1.43%
+47,276
New +$2.75M
SAP icon
39
SAP
SAP
$243B
$238K 0.14%
+965
New +$230K
NVO
40
Novo Nordisk
NVO
$207B
$201K 0.11%
+2,334
New +$252K
LYG icon
41
Lloyds Banking Group
LYG
$88.4B
$30.7K 0.02%
+11,278
New +$32.2K
1
2

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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
N
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Brentview Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Brentview Investment Management, which disclosed 41 positions worth $176M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Microsoft: 32,268 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Industrials.

  • Brentview Investment Management's largest Q4 2024 buy was Microsoft: 32,268 shares worth $13.6M.
  • Brentview Investment Management's ten largest holdings make up 42% of its $176M portfolio in Q4 2024.
  • Brentview Investment Management disclosed 41 positions in Q4 2024, its first 13F filing on record.

Based on Brentview Investment Management's 13F filing for Q4 2024, filed 24 Jan 2025.