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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
+2.74%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12M
Cap. Flow
+$10.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
41.31%
Holding
68
New
27
Increased
35
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.54M
2
NEE icon
NextEra Energy
NEE
+$947K
3
CRBG icon
Corebridge Financial
CRBG
+$890K
4
MSFT icon
Microsoft
MSFT
+$599K
5
AAPL icon
Apple
AAPL
+$515K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.04M
2
ORCL icon
Oracle
ORCL
+$907K
3
TMUS icon
T-Mobile US
TMUS
+$697K
4
SAP icon
SAP
SAP
+$57.2K

Sector Composition

Rank Sector Weight
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
$34.6B
$3.71M 1.97%
34,028
+1,735
+5% +$177K
WM icon
27
Waste Management
WM
$91.2B
$3.7M 1.97%
+15,986
New +$3.54M
MDT icon
28
Medtronic
MDT
$115B
$3.62M 1.93%
40,283
+2,025
+5% +$181K
LRCX icon
29
Lam Research
LRCX
$389B
$3.58M 1.91%
49,302
+2,067
+4% +$163K
BLK icon
30
Blackrock
BLK
$178B
$3.57M 1.9%
3,772
+243
+7% +$238K
CRBG icon
31
Corebridge Financial
CRBG
$14.9B
$3.56M 1.89%
112,739
+27,485
+32% +$890K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$3.54M 1.88%
21,356
+1,227
+6% +$192K
PEP icon
33
PepsiCo
PEP
$188B
$3.49M 1.86%
23,276
+1,198
+5% +$178K
LLY icon
34
Eli Lilly
LLY
$1.09T
$3.2M 1.7%
3,874
+228
+6% +$190K
CEG icon
35
Constellation Energy
CEG
$98.2B
$3.07M 1.63%
15,222
+751
+5% +$201K
EXR icon
36
Extra Space Storage
EXR
$30.9B
$2.98M 1.59%
20,090
+1,027
+5% +$156K
O icon
37
Realty Income
O
$58.7B
$2.89M 1.54%
49,814
+2,538
+5% +$140K
PH icon
38
Parker-Hannifin
PH
$135B
$2.87M 1.53%
4,728
+240
+5% +$157K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$229K 0.12%
+2,500
New +$229K
SAP icon
40
SAP
SAP
$241B
$203K 0.11%
755
-210
-22% -$57.2K
UTWO icon
41
US Treasury 2 Year Note ETF
UTWO
$489M
$194K 0.1%
+4,000
New +$193K
NVO
42
Novo Nordisk
NVO
$206B
$162K 0.09%
2,334
– –
LYG icon
43
Lloyds Banking Group
LYG
$88.9B
$102K 0.05%
26,741
+15,463
+137% +$51.1K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$91K 0.05%
+1,000
New +$89K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$78.8K 0.04%
+2,000
New +$78.1K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$65.4K 0.03%
+1,400
New +$63.1K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.46B
$60.2K 0.03%
+1,000
New +$62.1K
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$59.3K 0.03%
+1,000
New +$62.9K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.8B
$51.6K 0.03%
+400
New +$52.4K
NUKZ icon
50
Range Nuclear Renaissance Index ETF
NUKZ
$797M
$45.8K 0.02%
+1,200
New +$53.5K
1
2
3

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N
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ACM
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RA
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PI
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MWM
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TODC
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LI
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Brentview Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brentview Investment Management held 68 positions worth $188M, up 6.8% from $176M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brentview Investment Management deployed $10.3M of net new capital in Q1 2025, opening 27 new positions and adding to 35 existing holdings. Its largest new stake was Waste Management: 15,986 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $907K trimmed.

  • Brentview Investment Management's largest Q1 2025 buy was Waste Management: 15,986 shares worth $3.7M.
  • Brentview Investment Management added most to NextEra Energy in Q1 2025, an estimated $947K increase.
  • Brentview Investment Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $907K.
  • Brentview Investment Management fully exited Mondelez International in Q1 2025, selling an estimated $3.04M.
  • Brentview Investment Management's ten largest holdings make up 41% of its $188M portfolio in Q1 2025.
  • Brentview Investment Management opened 27 new positions and closed 1 in Q1 2025.
  • Brentview Investment Management's portfolio value rose 6.8% quarter-over-quarter to $188M.

Based on Brentview Investment Management's 13F filing for Q1 2025, filed 8 May 2025.