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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
+10.53%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.1M
Cap. Flow
-$2.51M
Cap. Flow %
-1.27%
Top 10 Hldgs %
41.67%
Holding
69
New
2
Increased
4
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$2.84M
2
WM icon
Waste Management
WM
+$1.32M
3
LLY icon
Eli Lilly
LLY
+$1.17M
4
PH icon
Parker-Hannifin
PH
+$639K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91.6K

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.13M
2
TT icon
Trane Technologies
TT
+$1.04M
3
AAPL icon
Apple
AAPL
+$949K
4
MSFT icon
Microsoft
MSFT
+$224K
5
PM icon
Philip Morris
PM
+$125K

Sector Composition

Rank Sector Weight
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
$200B
$49.3K 0.02%
671
– –
ECH icon
52
iShares MSCI Chile ETF
ECH
$1.05B
$47.2K 0.02%
1,500
– –
TOLZ icon
53
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$43.1K 0.02%
800
– –
TTE icon
54
TotalEnergies
TTE
$195B
$42.5K 0.02%
693
– –
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$42.2K 0.02%
200
– –
ENB icon
56
Enbridge
ENB
$112B
$41.8K 0.02%
923
– –
IX icon
57
ORIX
IX
$43.3B
$39.6K 0.02%
1,760
– –
SNY icon
58
Sanofi
SNY
$104B
$36.9K 0.02%
763
– –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$35.5K 0.02%
+700
New +$35.4K
UL icon
60
Unilever
UL
$135B
$33.8K 0.02%
492
– –
RAAX icon
61
VanEck Inflation Allocation ETF
RAAX
$1.2B
$31.1K 0.02%
1,000
– –
AMCR icon
62
Amcor
AMCR
$21.8B
$29.2K 0.01%
635
– –
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$27.6K 0.01%
500
– –
IHAK icon
64
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$26.6K 0.01%
500
– –
SNN icon
65
Smith & Nephew
SNN
$12.6B
$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
$3T
$2.19K ﹤0.01%
10
– –
FERG icon
68
Ferguson
FERG
$51.2B
– –
-25,804
Closed -$4.13M
NUKZ icon
69
Range Nuclear Renaissance Index ETF
NUKZ
$792M
– –
-1,200
Closed -$45.8K
1 2
3

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N
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JWM
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ACM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
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TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

Brentview Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brentview Investment Management held 69 positions worth $198M, up 5.4% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brentview Investment Management's Q2 2025 filing shows 2 new, 4 increased, 33 reduced and 2 closed positions. Its largest new stake was Mueller Industries: 75,278 shares worth $2.99M. The largest sale was Ferguson, an estimated $4.13M.

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

  • Brentview Investment Management's largest Q2 2025 buy was Mueller Industries: 75,278 shares worth $2.99M.
  • Brentview Investment Management added most to Waste Management in Q2 2025, an estimated $1.32M increase.
  • Brentview Investment Management's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $1.04M.
  • Brentview Investment Management fully exited Ferguson in Q2 2025, selling an estimated $4.13M.
  • Brentview Investment Management's ten largest holdings make up 42% of its $198M portfolio in Q2 2025.
  • Brentview Investment Management opened 2 new positions and closed 2 in Q2 2025.
  • Brentview Investment Management's portfolio value rose 5.4% quarter-over-quarter to $198M.

Based on Brentview Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.