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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
+11.8%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$21.5M
Cap. Flow
+$6.44M
Cap. Flow %
2.55%
Top 10 Hldgs %
42.08%
Holding
64
New
1
Increased
31
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
3
GSK icon
GSK
GSK
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$587K
5
AAPL icon
Apple
AAPL
+$328K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.7M
2
LRCX icon
Lam Research
LRCX
+$1.64M
3
MS icon
Morgan Stanley
MS
+$1.36M
4
TMUS icon
T-Mobile US
TMUS
+$571K
5
CBOE icon
Cboe Global Markets
CBOE
+$237K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 17.14%
3 Industrials 13.37%
4 Healthcare 9.82%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
51
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$58K 0.02%
500
– –
IHF icon
52
iShares US Healthcare Providers ETF
IHF
$1.21B
$55.3K 0.02%
1,000
– –
TTE icon
53
TotalEnergies
TTE
$195B
$53.9K 0.02%
693
– –
IEZ icon
54
iShares US Oil Equipment & Services ETF
IEZ
$361M
$53.8K 0.02%
2,000
– –
ENB icon
55
Enbridge
ENB
$119B
$50K 0.02%
923
– –
TOLZ icon
56
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$47.4K 0.02%
800
– –
FTWO icon
57
Strive FAANG 2.0 ETF
FTWO
$73.8M
$43.2K 0.02%
1,000
– –
RAAX icon
58
VanEck Inflation Allocation ETF
RAAX
$1.12B
$39.7K 0.02%
1,000
– –
SNY icon
59
Sanofi
SNY
$103B
$32.5K 0.01%
763
– –
UL icon
60
Unilever
UL
$137B
$29.5K 0.01%
491
– –
AMCR icon
61
Amcor
AMCR
$20.8B
$27.5K 0.01%
635
– –
SNN icon
62
Smith & Nephew
SNN
$13.3B
$20.2K 0.01%
700
– –
MDT icon
63
Medtronic
MDT
$109B
– –
-42,671
Closed -$3.7M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,000
Closed -$86.7K
1 2
3

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N
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Brentview Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brentview Investment Management held 64 positions worth $253M, up 9.3% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Brentview Investment Management opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Brentview Investment Management's largest Q2 2026 buy was TSMC: 11,602 shares worth $5.54M.
  • Brentview Investment Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.77M increase.
  • Brentview Investment Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.64M.
  • Brentview Investment Management fully exited Medtronic in Q2 2026, selling an estimated $3.7M.
  • Brentview Investment Management's ten largest holdings make up 42% of its $253M portfolio in Q2 2026.
  • Brentview Investment Management opened 1 new position and closed 2 in Q2 2026.
  • Brentview Investment Management's portfolio value rose 9.3% quarter-over-quarter to $253M.

Based on Brentview Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.