BIM
Brentview Investment Management Portfolio holdings
AUM $188M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$12M (+7%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
5.49%
Top 10 Holdings %Top 10 Hldgs %
41.31%
Holding
68
New
27
Increased
35
Reduced
3
Closed
1
Top Buys
| 1 | $3.7M | |
| 2 | $951K | |
| 3 | $868K | |
| 4 | $552K | |
| 5 | $494K |
Top Sells
| 1 | $3.04M | |
| 2 | $779K | |
| 3 | $755K | |
| 4 | $56.4K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 7.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.8K | 0.02% | +693 | New | +$44.8K | |||
| $44.7K | 0.02% | +1,500 | New | +$44.7K | |||
| $42.3K | 0.02% | +763 | New | +$42.3K | |||
| $42.1K | 0.02% | +800 | New | +$42.1K | |||
| $40.9K | 0.02% | +923 | New | +$40.9K | |||
| $40.2K | 0.02% | +671 | New | +$40.2K | |||
| $36.8K | 0.02% | +1,760 | New | +$36.8K | |||
| $36.6K | 0.02% | +500 | New | +$36.6K | |||
| $32.9K | 0.02% | +553 | New | +$32.9K | |||
| $32.1K | 0.02% | +200 | New | +$32.1K | |||
| $30.8K | 0.02% | +3,176 | New | +$30.8K | |||
| $30.4K | 0.02% | +1,000 | New | +$30.4K | |||
| $27.4K | 0.01% | +500 | New | +$27.4K | |||
| $23.5K | 0.01% | +500 | New | +$23.5K | |||
| $19.9K | 0.01% | +700 | New | +$19.9K | |||
| $19.7K | 0.01% | +1,000 | New | +$19.7K | |||
| $1.9K | ﹤0.01% | +10 | New | +$1.9K | |||
| – | – | -50,824 | Closed | -$3.04M |
