BIM

Brentview Investment Management Portfolio holdings

AUM $219M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$951K
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$552K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

1
+$3.04M
2
+$779K
3
+$755K
4
SAP icon
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 Change
in Stake 		Capital Flow
51
$44.8K 0.02%
+693
52
$44.7K 0.02%
+1,500
53
$42.3K 0.02%
+763
54
$42.1K 0.02%
+800
55
$40.9K 0.02%
+923
56
$40.2K 0.02%
+671
57
$36.8K 0.02%
+1,760
58
$36.6K 0.02%
+500
59
$32.9K 0.02%
+492
60
$32.1K 0.02%
+200
61
$30.8K 0.02%
+635
62
$30.4K 0.02%
+1,000
63
$27.4K 0.01%
+500
64
$23.5K 0.01%
+500
65
$19.9K 0.01%
+700
66
$19.7K 0.01%
+1,000
67
$1.9K ﹤0.01%
+10
68
– –
-50,824
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