BIM
Brentview Investment Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
69
New
2
Increased
4
Reduced
33
Closed
2
Top Buys
| 1 |
Mueller Industries
MLI
|
+$2.99M |
| 2 |
Waste Management
WM
|
+$1.3M |
| 3 |
Eli Lilly
LLY
|
+$1.17M |
| 4 |
Parker-Hannifin
PH
|
+$707K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$91.7K |
Top Sells
| 1 |
Ferguson
FERG
|
+$4.13M |
| 2 |
Trane Technologies
TT
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$964K |
| 4 |
Microsoft
MSFT
|
+$256K |
| 5 |
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% |
