BIM

Brentview Investment Management Portfolio holdings

AUM $219M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
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
+$5.21M
2
+$990K
3
+$645K
4
AAPL icon
Apple
AAPL
+$435K
5
TT icon
Trane Technologies
TT
+$376K

Top Sells

1
+$3.58M
2
+$1.38M
3
+$835K
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$71.8B
$56.4K 0.03%
400
TD icon
52
Toronto Dominion Bank
TD
$159B
$53.6K 0.02%
671
ECH icon
53
iShares MSCI Chile ETF
ECH
$1.3B
$49.4K 0.02%
1,500
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$697M
$49.4K 0.02%
+1,000
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.79B
$47K 0.02%
200
ENB icon
56
Enbridge
ENB
$107B
$46.6K 0.02%
923
IX icon
57
ORIX
IX
$33.9B
$46K 0.02%
1,760
TOLZ icon
58
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$172M
$43.3K 0.02%
800
TTE icon
59
TotalEnergies
TTE
$156B
$41.4K 0.02%
693
SNY icon
60
Sanofi
SNY
$112B
$36K 0.02%
763
RAAX icon
61
VanEck Inflation Allocation ETF
RAAX
$357M
$34.5K 0.02%
1,000
UL icon
62
Unilever
UL
$147B
$32.8K 0.01%
492
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$28.7K 0.01%
500
AMCR icon
64
Amcor
AMCR
$20.3B
$26K 0.01%
635
SNN icon
65
Smith & Nephew
SNN
$14.3B
$25.4K 0.01%
700
AMZN icon
66
Amazon
AMZN
$2.58T
– –
-10
ACN icon
67
Accenture
ACN
$161B
– –
-11,980
IHAK icon
68
iShares Cybersecurity and Tech ETF
IHAK
$785M
– –
-500
OFOS
69
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-1,000
1 2
3