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
$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
26
$3.71M 1.97%
34,028
+1,735
27
$3.7M 1.97%
+15,986
28
$3.62M 1.93%
40,283
+2,025
29
$3.58M 1.91%
49,302
+2,067
30
$3.57M 1.9%
3,772
+243
31
$3.56M 1.89%
112,739
+27,485
32
$3.54M 1.88%
21,356
+1,227
33
$3.49M 1.86%
23,276
+1,198
34
$3.2M 1.7%
3,874
+228
35
$3.07M 1.63%
15,222
+751
36
$2.98M 1.59%
20,090
+1,027
37
$2.89M 1.54%
49,814
+2,538
38
$2.87M 1.53%
4,728
+240
39
$229K 0.12%
+2,500
40
$203K 0.11%
755
-210
41
$194K 0.1%
+4,000
42
$162K 0.09%
2,334
43
$102K 0.05%
26,741
+15,463
44
$91K 0.05%
+1,000
45
$78.8K 0.04%
+1,000
46
$65.4K 0.03%
+700
47
$60.2K 0.03%
+1,000
48
$59.3K 0.03%
+1,000
49
$51.6K 0.03%
+400
50
$45.8K 0.02%
+1,200
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