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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
+3%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.1M
Cap. Flow
+$9.57M
Cap. Flow %
4.14%
Top 10 Hldgs %
40.04%
Holding
70
New
4
Increased
36
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.04M
2
GSK icon
GSK
GSK
+$4.25M
3
MLI icon
Mueller Industries
MLI
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$591K
5
AAPL icon
Apple
AAPL
+$479K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.23M
2
UNH icon
UnitedHealth
UNH
+$3.83M
3
CRH icon
CRH
CRH
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$48.2K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 17.62%
3 Industrials 12.93%
4 Healthcare 11%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$4.98M 2.15%
16,477
+667
+4% +$214K
TMUS icon
27
T-Mobile US
TMUS
$191B
$4.74M 2.05%
22,560
+836
+4% +$172K
CBOE icon
28
Cboe Global Markets
CBOE
$29.7B
$4.71M 2.04%
16,774
– –
CEG icon
29
Constellation Energy
CEG
$98B
$4.65M 2.01%
16,643
+1,008
+6% +$306K
WELL icon
30
Welltower
WELL
$164B
$4.44M 1.92%
22,442
+1,170
+6% +$231K
GSK icon
31
GSK
GSK
$105B
$4.33M 1.87%
+78,510
New +$4.25M
CRH icon
32
CRH
CRH
$68B
$3.93M 1.7%
37,430
-9,475
-20% -$1.11M
BLK icon
33
Blackrock
BLK
$178B
$3.89M 1.68%
4,040
+181
+5% +$190K
PEP icon
34
PepsiCo
PEP
$189B
$3.86M 1.67%
24,884
+1,287
+5% +$201K
MDT icon
35
Medtronic
MDT
$115B
$3.7M 1.6%
42,671
+1,625
+4% +$156K
MRSH
36
Marsh
MRSH
$90.8B
$3.32M 1.43%
19,133
+770
+4% +$138K
O icon
37
Realty Income
O
$58.5B
$3.27M 1.41%
53,370
+2,831
+6% +$177K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$275K 0.12%
3,000
+500
+20% +$45.8K
UTWO icon
39
US Treasury 2 Year Note ETF
UTWO
$489M
$193K 0.08%
4,000
– –
LYG icon
40
Lloyds Banking Group
LYG
$88.9B
$135K 0.06%
26,741
– –
SAP icon
41
SAP
SAP
$240B
$129K 0.06%
755
– –
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$91.8K 0.04%
2,000
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$86.7K 0.04%
1,000
– –
NVO
44
Novo Nordisk
NVO
$208B
$85.8K 0.04%
2,334
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$85.8K 0.04%
1,400
– –
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.46B
$80K 0.03%
1,500
+500
+50% +$29.4K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$75.9K 0.03%
+1,500
New +$76K
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$69.5K 0.03%
1,000
– –
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$66.6K 0.03%
500
– –
TTE icon
50
TotalEnergies
TTE
$196B
$63K 0.03%
+693
New +$53K
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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LI
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Brentview Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brentview Investment Management held 70 positions worth $231M, up 4.6% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brentview Investment Management deployed $9.57M of net new capital in Q1 2026, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Targa Resources: 23,227 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CRH, an estimated $1.11M trimmed.

  • Brentview Investment Management's largest Q1 2026 buy was Targa Resources: 23,227 shares worth $5.82M.
  • Brentview Investment Management added most to Mueller Industries in Q1 2026, an estimated $1.07M increase.
  • Brentview Investment Management's biggest Q1 2026 reduction was CRH, cutting an estimated $1.11M.
  • Brentview Investment Management fully exited Oracle in Q1 2026, selling an estimated $4.23M.
  • Brentview Investment Management's ten largest holdings make up 40% of its $231M portfolio in Q1 2026.
  • Brentview Investment Management opened 4 new positions and closed 7 in Q1 2026.
  • Brentview Investment Management's portfolio value rose 4.6% quarter-over-quarter to $231M.

Based on Brentview Investment Management's 13F filing for Q1 2026, filed 14 May 2026.