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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
+9%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.4M
Cap. Flow
+$6.63M
Cap. Flow %
3.02%
Top 10 Hldgs %
41.08%
Holding
69
New
2
Increased
35
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$914K
3
MSFT icon
Microsoft
MSFT
+$635K
4
AAPL icon
Apple
AAPL
+$386K
5
TT icon
Trane Technologies
TT
+$381K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.58M
2
AVGO icon
Broadcom
AVGO
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$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

Rank Sector Weight
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
MCK icon
26
McKesson
MCK
$104B
$4.42M 2.01%
5,723
+218
+4% +$154K
LLY icon
27
Eli Lilly
LLY
$1.09T
$4.23M 1.93%
5,545
+171
+3% +$127K
CBOE icon
28
Cboe Global Markets
CBOE
$29.7B
$4.11M 1.87%
16,774
– –
UNH icon
29
UnitedHealth
UNH
$366B
$4.03M 1.84%
11,682
+426
+4% +$129K
MLI icon
30
Mueller Industries
MLI
$15.3B
$4M 1.82%
79,198
+3,920
+5% +$180K
WEC icon
31
WEC Energy
WEC
$34.4B
$3.97M 1.81%
34,653
+1,201
+4% +$130K
MDT icon
32
Medtronic
MDT
$116B
$3.89M 1.77%
40,830
+1,311
+3% +$121K
UNP icon
33
Union Pacific
UNP
$173B
$3.83M 1.75%
16,223
+546
+3% +$123K
CRBG icon
34
Corebridge Financial
CRBG
$14.8B
$3.74M 1.7%
116,581
+4,758
+4% +$163K
MRSH
35
Marsh
MRSH
$90.9B
$3.69M 1.68%
18,307
+604
+3% +$124K
PEP icon
36
PepsiCo
PEP
$187B
$3.33M 1.52%
23,694
+815
+4% +$116K
O icon
37
Realty Income
O
$58.5B
$3.08M 1.4%
50,715
+1,757
+4% +$102K
EXR icon
38
Extra Space Storage
EXR
$30.8B
$2.88M 1.31%
20,442
+697
+4% +$100K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$321K 0.15%
3,500
– –
SAP icon
40
SAP
SAP
$242B
$202K 0.09%
755
– –
UTWO icon
41
US Treasury 2 Year Note ETF
UTWO
$489M
$194K 0.09%
4,000
– –
NVO
42
Novo Nordisk
NVO
$207B
$130K 0.06%
2,334
– –
LYG icon
43
Lloyds Banking Group
LYG
$88.9B
$121K 0.06%
26,741
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$89.4K 0.04%
1,000
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$87.2K 0.04%
2,000
– –
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$86.2K 0.04%
1,700
+1,000
+143% +$50.6K
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$67.8K 0.03%
500
– –
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$66.6K 0.03%
1,000
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$62.5K 0.03%
1,400
– –
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.46B
$60.1K 0.03%
1,000
– –
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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Brentview Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brentview Investment Management held 69 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brentview Investment Management deployed $6.63M of net new capital in Q3 2025, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class A: 21,421 shares worth $5.21M.

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

On the sell side, the largest reduction was Broadcom, an estimated $1.28M trimmed.

  • Brentview Investment Management's largest Q3 2025 buy was Alphabet (Google) Class A: 21,421 shares worth $5.21M.
  • Brentview Investment Management added most to Johnson & Johnson in Q3 2025, an estimated $914K increase.
  • Brentview Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.28M.
  • Brentview Investment Management fully exited Accenture in Q3 2025, selling an estimated $3.58M.
  • Brentview Investment Management's ten largest holdings make up 41% of its $219M portfolio in Q3 2025.
  • Brentview Investment Management opened 2 new positions and closed 4 in Q3 2025.
  • Brentview Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Brentview Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.