BIM
Brentview Investment Management Portfolio holdings
AUM
$198M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$12M
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
68
New
27
Increased
35
Reduced
3
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$3.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$951K |
| 3 |
Corebridge Financial
CRBG
|
$868K |
| 4 |
Microsoft
MSFT
|
$552K |
| 5 |
Apple
AAPL
|
$494K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.04M |
| 2 |
Oracle
ORCL
|
$779K |
| 3 |
T-Mobile US
TMUS
|
$755K |
| 4 |
SAP
SAP
|
$56.4K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $44.8K | 0.02% |
+693
| New | +$44.8K |
|
52
iShares MSCI Chile ETF
ECH
$716M
| $44.7K | 0.02% |
+1,500
| New | +$44.7K |
|
53
Sanofi
SNY
$111B
| $42.3K | 0.02% |
+763
| New | +$42.3K |
|
54
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $42.1K | 0.02% |
+800
| New | +$42.1K |
|
55
Enbridge
ENB
$105B
| $40.9K | 0.02% |
+923
| New | +$40.9K |
|
56
Toronto Dominion Bank
TD
$128B
| $40.2K | 0.02% |
+671
| New | +$40.2K |
|
57
ORIX
IX
$29.2B
| $36.8K | 0.02% |
+1,760
| New | +$36.8K |
|
58
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $36.6K | 0.02% |
+500
| New | +$36.6K |
|
59
Unilever
UL
$159B
| $32.9K | 0.02% |
+553
| New | +$32.9K |
|
60
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $32.1K | 0.02% |
+200
| New | +$32.1K |
|
61
Amcor
AMCR
$19.2B
| $30.8K | 0.02% |
+3,176
| New | +$30.8K |
|
62
VanEck Inflation Allocation ETF
RAAX
$148M
| $30.4K | 0.02% |
+1,000
| New | +$30.4K |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $27.4K | 0.01% |
+500
| New | +$27.4K |
|
64
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $23.5K | 0.01% |
+500
| New | +$23.5K |
|
65
Smith & Nephew
SNN
$16.4B
| $19.9K | 0.01% |
+700
| New | +$19.9K |
|
|
OFOS
66
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
| $19.7K | 0.01% |
+1,000
| New | +$19.7K |
|
67
Amazon
AMZN
$2.51T
| $1.9K | ﹤0.01% |
+10
| New | +$1.9K |
|
|
68
Mondelez International
MDLZ
$78.8B
| – | – |
-50,824
| Closed | -$3.04M |
|