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BIM

Brentview Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$591K
5
AAPL icon
Apple
AAPL
+$479K

Top Sells

1
+$4.23M
2
+$3.83M
3
+$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

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
TD icon
51
Toronto Dominion Bank
TD
$196B
$62.6K 0.03%
671
ECH icon
52
iShares MSCI Chile ETF
ECH
$1.04B
$59.6K 0.03%
1,500
IEZ icon
53
iShares US Oil Equipment & Services ETF
IEZ
$616M
$57.9K 0.03%
2,000
+1,000
IX icon
54
ORIX
IX
$43.5B
$52.8K 0.02%
1,760
ENB icon
55
Enbridge
ENB
$119B
$50K 0.02%
923
TOLZ icon
56
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$48K 0.02%
800
FTWO icon
57
Strive FAANG 2.0 ETF
FTWO
$76.4M
$45.4K 0.02%
1,000
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$999M
$41.9K 0.02%
1,000
RAAX icon
59
VanEck Inflation Allocation ETF
RAAX
$989M
$40.7K 0.02%
1,000
SNY icon
60
Sanofi
SNY
$102B
$36.8K 0.02%
763
UL icon
61
Unilever
UL
$125B
$28K 0.01%
491
AMCR icon
62
Amcor
AMCR
$18.8B
$25.2K 0.01%
635
SNN icon
63
Smith & Nephew
SNN
$12.7B
$22.2K 0.01%
700
EXR icon
64
Extra Space Storage
EXR
$30.4B
– –
-56
UNH icon
65
UnitedHealth
UNH
$363B
– –
-11,596
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
– –
-200
MICC
67
The Magnum Ice Cream Company N.V.
MICC
$10.5B
– –
-110
CRBG icon
68
Corebridge Financial
CRBG
$13.4B
– –
-320
ORCL icon
69
Oracle
ORCL
$528B
– –
-21,688
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-332
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