BIM

Brentview Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.32M
3
+$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

1
+$4.13M
2
+$1.04M
3
+$949K
4
MSFT icon
Microsoft
MSFT
+$224K
5
PM icon
Philip Morris
PM
+$125K

Sector Composition

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
26
$3.91M 1.98%
16,774
27
$3.89M 1.97%
3,709
-63
28
$3.87M 1.95%
17,703
-293
29
$3.61M 1.82%
15,677
-267
30
$3.58M 1.81%
11,980
-200
31
$3.51M 1.77%
11,256
-217
32
$3.49M 1.76%
33,452
-576
33
$3.44M 1.74%
39,519
-764
34
$3.2M 1.61%
20,929
-427
35
$3.02M 1.53%
22,879
-397
36
$2.99M 1.51%
+37,639
37
$2.91M 1.47%
19,745
-345
38
$2.82M 1.42%
48,958
-856
39
$321K 0.16%
3,500
+1,000
40
$230K 0.12%
755
41
$194K 0.1%
4,000
42
$161K 0.08%
2,334
43
$114K 0.06%
26,741
44
$88.3K 0.04%
1,000
45
$81.7K 0.04%
2,000
46
$62.6K 0.03%
1,000
47
$61.4K 0.03%
1,000
48
$59.4K 0.03%
1,400
49
$55.6K 0.03%
500
50
$53.3K 0.03%
400
1
2
3