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BIM

Brentview Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 29.26%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12M
Cap. Flow
+$10.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
41.31%
Holding
68
New
27
Increased
35
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.54M
2
NEE icon
NextEra Energy
NEE
+$947K
3
CRBG icon
Corebridge Financial
CRBG
+$890K
4
MSFT icon
Microsoft
MSFT
+$599K
5
AAPL icon
Apple
AAPL
+$515K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.04M
2
ORCL icon
Oracle
ORCL
+$907K
3
TMUS icon
T-Mobile US
TMUS
+$697K
4
SAP icon
SAP
SAP
+$57.2K

Sector Composition

Rank Sector Weight
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
TTE icon
51
TotalEnergies
TTE
$195B
$44.8K 0.02%
+693
New +$41.8K
ECH icon
52
iShares MSCI Chile ETF
ECH
$1.04B
$44.7K 0.02%
+1,500
New +$42.2K
SNY icon
53
Sanofi
SNY
$104B
$42.3K 0.02%
+763
New +$41.3K
TOLZ icon
54
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$42.1K 0.02%
+800
New +$40.4K
ENB icon
55
Enbridge
ENB
$113B
$40.9K 0.02%
+923
New +$40.2K
TD icon
56
Toronto Dominion Bank
TD
$201B
$40.2K 0.02%
+671
New +$39.1K
IX icon
57
ORIX
IX
$43.1B
$36.8K 0.02%
+1,760
New +$36.9K
NLR icon
58
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$36.6K 0.02%
+500
New +$42K
UL icon
59
Unilever
UL
$134B
$32.9K 0.02%
+492
New +$31.7K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$32.1K 0.02%
+200
New +$33.6K
AMCR icon
61
Amcor
AMCR
$21.9B
$30.8K 0.02%
+635
New +$31.3K
RAAX icon
62
VanEck Inflation Allocation ETF
RAAX
$1.2B
$30.4K 0.02%
+1,000
New +$29.5K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$27.4K 0.01%
+500
New +$28.5K
IHAK icon
64
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$23.5K 0.01%
+500
New +$24.9K
SNN icon
65
Smith & Nephew
SNN
$12.6B
$19.9K 0.01%
+700
New +$18.7K
OFOS
66
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$19.7K 0.01%
+1,000
New +$20.7K
AMZN icon
67
Amazon
AMZN
$2.94T
$1.9K ﹤0.01%
+10
New +$2.17K
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
– –
-50,824
Closed -$3.04M
1 2
3

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ACM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
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LI
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TSM
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Brentview Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brentview Investment Management held 68 positions worth $188M, up 6.8% from $176M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brentview Investment Management deployed $10.3M of net new capital in Q1 2025, opening 27 new positions and adding to 35 existing holdings. Its largest new stake was Waste Management: 15,986 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $907K trimmed.

  • Brentview Investment Management's largest Q1 2025 buy was Waste Management: 15,986 shares worth $3.7M.
  • Brentview Investment Management added most to NextEra Energy in Q1 2025, an estimated $947K increase.
  • Brentview Investment Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $907K.
  • Brentview Investment Management fully exited Mondelez International in Q1 2025, selling an estimated $3.04M.
  • Brentview Investment Management's ten largest holdings make up 41% of its $188M portfolio in Q1 2025.
  • Brentview Investment Management opened 27 new positions and closed 1 in Q1 2025.
  • Brentview Investment Management's portfolio value rose 6.8% quarter-over-quarter to $188M.

Based on Brentview Investment Management's 13F filing for Q1 2025, filed 8 May 2025.