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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
+10.53%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.1M
Cap. Flow
-$2.51M
Cap. Flow %
-1.27%
Top 10 Hldgs %
41.67%
Holding
69
New
2
Increased
4
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$2.84M
2
WM icon
Waste Management
WM
+$1.32M
3
LLY icon
Eli Lilly
LLY
+$1.17M
4
PH icon
Parker-Hannifin
PH
+$639K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91.6K

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.13M
2
TT icon
Trane Technologies
TT
+$1.04M
3
AAPL icon
Apple
AAPL
+$949K
4
MSFT icon
Microsoft
MSFT
+$224K
5
PM icon
Philip Morris
PM
+$125K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 22.87%
3 Industrials 11.7%
4 Healthcare 9.39%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$29.8B
$3.91M 1.98%
16,774
– –
BLK icon
27
Blackrock
BLK
$175B
$3.89M 1.97%
3,709
-63
-2% -$59.6K
MRSH
28
Marsh
MRSH
$91B
$3.87M 1.95%
17,703
-293
-2% -$66.1K
UNP icon
29
Union Pacific
UNP
$174B
$3.61M 1.82%
15,677
-267
-2% -$59.3K
ACN icon
30
Accenture
ACN
$109B
$3.58M 1.81%
11,980
-200
-2% -$60.9K
UNH icon
31
UnitedHealth
UNH
$371B
$3.51M 1.77%
11,256
-217
-2% -$82.9K
WEC icon
32
WEC Energy
WEC
$34.6B
$3.49M 1.76%
33,452
-576
-2% -$61.3K
MDT icon
33
Medtronic
MDT
$114B
$3.44M 1.74%
39,519
-764
-2% -$64.8K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$3.2M 1.61%
20,929
-427
-2% -$65.6K
PEP icon
35
PepsiCo
PEP
$188B
$3.02M 1.53%
22,879
-397
-2% -$53.5K
MLI icon
36
Mueller Industries
MLI
$15.2B
$2.99M 1.51%
+75,278
New +$2.84M
EXR icon
37
Extra Space Storage
EXR
$31B
$2.91M 1.47%
19,745
-345
-2% -$50.2K
O icon
38
Realty Income
O
$58.6B
$2.82M 1.42%
48,958
-856
-2% -$48.4K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$321K 0.16%
3,500
+1,000
+40% +$91.6K
SAP icon
40
SAP
SAP
$241B
$230K 0.12%
755
– –
UTWO icon
41
US Treasury 2 Year Note ETF
UTWO
$488M
$194K 0.1%
4,000
– –
NVO
42
Novo Nordisk
NVO
$211B
$161K 0.08%
2,334
– –
LYG icon
43
Lloyds Banking Group
LYG
$89B
$114K 0.06%
26,741
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$88.3K 0.04%
1,000
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$81.7K 0.04%
2,000
– –
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.44B
$62.6K 0.03%
1,000
– –
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$61.4K 0.03%
1,000
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$59.4K 0.03%
1,400
– –
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$55.6K 0.03%
500
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.7B
$53.3K 0.03%
400
– –
1
2
3

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N
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JWM
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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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Brentview Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brentview Investment Management held 69 positions worth $198M, up 5.4% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brentview Investment Management's Q2 2025 filing shows 2 new, 4 increased, 33 reduced and 2 closed positions. Its largest new stake was Mueller Industries: 75,278 shares worth $2.99M. The largest sale was Ferguson, an estimated $4.13M.

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

  • Brentview Investment Management's largest Q2 2025 buy was Mueller Industries: 75,278 shares worth $2.99M.
  • Brentview Investment Management added most to Waste Management in Q2 2025, an estimated $1.32M increase.
  • Brentview Investment Management's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $1.04M.
  • Brentview Investment Management fully exited Ferguson in Q2 2025, selling an estimated $4.13M.
  • Brentview Investment Management's ten largest holdings make up 42% of its $198M portfolio in Q2 2025.
  • Brentview Investment Management opened 2 new positions and closed 2 in Q2 2025.
  • Brentview Investment Management's portfolio value rose 5.4% quarter-over-quarter to $198M.

Based on Brentview Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.