BIM

Brentview Investment Management Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.17M
4
PH icon
Parker-Hannifin
PH
+$707K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91.7K

Top Sells

1
+$4.13M
2
+$1.16M
3
+$964K
4
MSFT icon
Microsoft
MSFT
+$256K
5
PM icon
Philip Morris
PM
+$132K

Sector Composition

1 Technology 23.49%
2 Financials 22.87%
3 Industrials 11.7%
4 Healthcare 9.39%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$140B
$49.3K 0.02%
671
ECH icon
52
iShares MSCI Chile ETF
ECH
$763M
$47.2K 0.02%
1,500
TOLZ icon
53
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$156M
$43.1K 0.02%
800
TTE icon
54
TotalEnergies
TTE
$135B
$42.5K 0.02%
693
XAR icon
55
SPDR S&P Aerospace & Defense ETF
XAR
$5.15B
$42.2K 0.02%
200
ENB icon
56
Enbridge
ENB
$103B
$41.8K 0.02%
923
IX icon
57
ORIX
IX
$27.7B
$39.6K 0.02%
1,760
SNY icon
58
Sanofi
SNY
$125B
$36.9K 0.02%
763
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$35.5K 0.02%
+700
UL icon
60
Unilever
UL
$152B
$33.8K 0.02%
553
RAAX icon
61
VanEck Inflation Allocation ETF
RAAX
$165M
$31.1K 0.02%
1,000
AMCR icon
62
Amcor
AMCR
$19.1B
$29.2K 0.01%
3,176
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$27.6K 0.01%
500
IHAK icon
64
iShares Cybersecurity and Tech ETF
IHAK
$949M
$26.6K 0.01%
500
SNN icon
65
Smith & Nephew
SNN
$15.5B
$21.4K 0.01%
700
OFOS
66
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$19.5K 0.01%
1,000
AMZN icon
67
Amazon
AMZN
$2.42T
$2.19K ﹤0.01%
10
FERG icon
68
Ferguson
FERG
$50.3B
– –
-25,804
NUKZ icon
69
Range Nuclear Renaissance Index ETF
NUKZ
$666M
– –
-1,200
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3