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BIM

Brentview Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$914K
3
+$635K
4
AAPL icon
Apple
AAPL
+$386K
5
TT icon
Trane Technologies
TT
+$381K

Top Sells

1
+$3.58M
2
+$1.28M
3
+$660K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$26.6K
5
OFOS
Range Global Offshore Oil Services Index ETF
OFOS
+$19.5K

Sector Composition

1 Technology 22.69%
2 Financials 21.62%
3 Industrials 11.47%
4 Healthcare 9.86%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 2.01%
5,723
+218
27
$4.23M 1.93%
5,545
+171
28
$4.11M 1.87%
16,774
29
$4.03M 1.84%
11,682
+426
30
$4M 1.82%
39,599
+1,960
31
$3.97M 1.81%
34,653
+1,201
32
$3.89M 1.77%
40,830
+1,311
33
$3.83M 1.75%
16,223
+546
34
$3.74M 1.7%
116,581
+4,758
35
$3.69M 1.68%
18,307
+604
36
$3.33M 1.52%
23,694
+815
37
$3.08M 1.4%
50,715
+1,757
38
$2.88M 1.31%
20,442
+697
39
$321K 0.15%
3,500
40
$202K 0.09%
755
41
$194K 0.09%
4,000
42
$130K 0.06%
2,334
43
$121K 0.06%
26,741
44
$89.4K 0.04%
1,000
45
$87.2K 0.04%
2,000
46
$86.2K 0.04%
1,700
+1,000
47
$67.8K 0.03%
500
48
$66.6K 0.03%
1,000
49
$62.5K 0.03%
1,400
50
$60.1K 0.03%
1,000
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