BIM

Brentview Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.38M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
5
AVGO icon
Broadcom
AVGO
+$139K

Top Sells

1
+$3.57M
2
+$2.78M
3
+$2.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91.5K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$86.2K

Sector Composition

1 Technology 21.28%
2 Financials 20.16%
3 Industrials 12.19%
4 Healthcare 10.94%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
51
iShares MSCI Chile ETF
ECH
$1.11B
$60.6K 0.03%
1,500
IX icon
52
ORIX
IX
$33.6B
$51.4K 0.02%
1,760
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$48.2K 0.02%
200
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$692M
$47.9K 0.02%
1,000
ENB icon
55
Enbridge
ENB
$117B
$44.1K 0.02%
923
TOLZ icon
56
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$43.3K 0.02%
800
FTWO icon
57
Strive FAANG 2.0 ETF
FTWO
$79.2M
$40.6K 0.02%
+1,000
SNY icon
58
Sanofi
SNY
$105B
$37K 0.02%
763
RAAX icon
59
VanEck Inflation Allocation ETF
RAAX
$670M
$34.9K 0.02%
1,000
UL icon
60
Unilever
UL
$138B
$32.1K 0.01%
491
-1
AMCR icon
61
Amcor
AMCR
$18.7B
$26.5K 0.01%
635
SNN icon
62
Smith & Nephew
SNN
$14.1B
$23K 0.01%
700
IEZ icon
63
iShares US Oil Equipment & Services ETF
IEZ
$400M
$20.9K 0.01%
+1,000
CRBG icon
64
Corebridge Financial
CRBG
$11.7B
$9.65K ﹤0.01%
320
-116,261
EXR icon
65
Extra Space Storage
EXR
$29.2B
$7.29K ﹤0.01%
56
-20,386
MICC
66
The Magnum Ice Cream Company N.V.
MICC
$9.42B
$1.74K ﹤0.01%
+110
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-500
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-1,700
TTE icon
69
TotalEnergies
TTE
$185B
– –
-693
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$72.3B
– –
-400
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3