BIM
Brentview Investment Management Portfolio holdings
AUM
$198M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$12M
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
68
New
27
Increased
35
Reduced
3
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$3.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$951K |
| 3 |
Corebridge Financial
CRBG
|
$868K |
| 4 |
Microsoft
MSFT
|
$552K |
| 5 |
Apple
AAPL
|
$494K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.04M |
| 2 |
Oracle
ORCL
|
$779K |
| 3 |
T-Mobile US
TMUS
|
$755K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.6B
| $3.71M | 1.97% |
34,028
+1,735
| +5% | +$189K |
|
|
27
Waste Management
WM
$90.6B
| $3.7M | 1.97% |
+15,986
| New | +$3.7M |
|
28
Medtronic
MDT
$119B
| $3.62M | 1.93% |
40,283
+2,025
| +5% | +$182K |
|
29
Lam Research
LRCX
$127B
| $3.58M | 1.91% |
49,302
+2,067
| +4% | +$150K |
|
30
Blackrock
BLK
$172B
| $3.57M | 1.9% |
3,772
+243
| +7% | +$230K |
|
|
31
Corebridge Financial
CRBG
$18.1B
| $3.56M | 1.89% |
112,739
+27,485
| +32% | +$868K |
|
32
Johnson & Johnson
JNJ
$431B
| $3.54M | 1.88% |
21,356
+1,227
| +6% | +$203K |
|
33
PepsiCo
PEP
$201B
| $3.49M | 1.86% |
23,276
+1,198
| +5% | +$180K |
|
34
Eli Lilly
LLY
$666B
| $3.2M | 1.7% |
3,874
+228
| +6% | +$188K |
|
35
Constellation Energy
CEG
$96.6B
| $3.07M | 1.63% |
15,222
+751
| +5% | +$151K |
|
36
Extra Space Storage
EXR
$30.5B
| $2.98M | 1.59% |
20,090
+1,027
| +5% | +$152K |
|
37
Realty Income
O
$53.3B
| $2.89M | 1.54% |
49,814
+2,538
| +5% | +$147K |
|
38
Parker-Hannifin
PH
$95.9B
| $2.87M | 1.53% |
4,728
+240
| +5% | +$146K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $229K | 0.12% |
+2,500
| New | +$229K |
|
|
40
SAP
SAP
$317B
| $203K | 0.11% |
755
-210
| -22% | -$56.4K |
|
41
US Treasury 2 Year Note ETF
UTWO
$376M
| $194K | 0.1% |
+4,000
| New | +$194K |
|
42
Novo Nordisk
NVO
$249B
| $162K | 0.09% |
2,334
| – | – |
|
43
Lloyds Banking Group
LYG
$65B
| $102K | 0.05% |
26,741
+15,463
| +137% | +$59.1K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $91K | 0.05% |
+1,000
| New | +$91K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $78.9K | 0.04% |
+1,000
| New | +$78.9K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.2B
| $65.4K | 0.03% |
+700
| New | +$65.4K |
|
47
iShares US Medical Devices ETF
IHI
$4.31B
| $60.2K | 0.03% |
+1,000
| New | +$60.2K |
|
48
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $59.3K | 0.03% |
+1,000
| New | +$59.3K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $51.6K | 0.03% |
+400
| New | +$51.6K |
|
50
Range Nuclear Renaissance Index ETF
NUKZ
$492M
| $45.8K | 0.02% |
+1,200
| New | +$45.8K |
|