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
$188M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$951K
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$552K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

1
+$3.04M
2
+$779K
3
+$755K
4
SAP icon
SAP
SAP
+$56.4K

Sector Composition

1 Financials 22.75%
2 Technology 20.67%
3 Industrials 11.3%
4 Healthcare 10.84%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37.1B
$3.71M 1.97%
34,028
+1,735
WM icon
27
Waste Management
WM
$82.3B
$3.7M 1.97%
+15,986
MDT icon
28
Medtronic
MDT
$120B
$3.62M 1.93%
40,283
+2,025
LRCX icon
29
Lam Research
LRCX
$195B
$3.58M 1.91%
49,302
+2,067
BLK icon
30
Blackrock
BLK
$174B
$3.57M 1.9%
3,772
+243
CRBG icon
31
Corebridge Financial
CRBG
$17.1B
$3.56M 1.89%
112,739
+27,485
JNJ icon
32
Johnson & Johnson
JNJ
$450B
$3.54M 1.88%
21,356
+1,227
PEP icon
33
PepsiCo
PEP
$205B
$3.49M 1.86%
23,276
+1,198
LLY icon
34
Eli Lilly
LLY
$735B
$3.2M 1.7%
3,874
+228
CEG icon
35
Constellation Energy
CEG
$120B
$3.07M 1.63%
15,222
+751
EXR icon
36
Extra Space Storage
EXR
$31.2B
$2.98M 1.59%
20,090
+1,027
O icon
37
Realty Income
O
$54.1B
$2.89M 1.54%
49,814
+2,538
PH icon
38
Parker-Hannifin
PH
$97.1B
$2.87M 1.53%
4,728
+240
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$229K 0.12%
+2,500
SAP icon
40
SAP
SAP
$315B
$203K 0.11%
755
-210
UTWO icon
41
US Treasury 2 Year Note ETF
UTWO
$387M
$194K 0.1%
+4,000
NVO icon
42
Novo Nordisk
NVO
$231B
$162K 0.09%
2,334
LYG icon
43
Lloyds Banking Group
LYG
$69.1B
$102K 0.05%
26,741
+15,463
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$91K 0.05%
+1,000
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$22.1B
$78.8K 0.04%
+1,000
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$26.2B
$65.4K 0.03%
+700
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.35B
$60.2K 0.03%
+1,000
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$549M
$59.3K 0.03%
+1,000
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$65.7B
$51.6K 0.03%
+400
NUKZ icon
50
Range Nuclear Renaissance Index ETF
NUKZ
$664M
$45.8K 0.02%
+1,200
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