BIM

Brentview Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.32M
3
+$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

1
+$4.13M
2
+$1.04M
3
+$949K
4
MSFT icon
Microsoft
MSFT
+$224K
5
PM icon
Philip Morris
PM
+$125K

Sector Composition

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
51
$49.3K 0.02%
671
52
$47.2K 0.02%
1,500
53
$43.1K 0.02%
800
54
$42.5K 0.02%
693
55
$42.2K 0.02%
200
56
$41.8K 0.02%
923
57
$39.6K 0.02%
1,760
58
$36.9K 0.02%
763
59
$35.5K 0.02%
+700
60
$33.8K 0.02%
492
61
$31.1K 0.02%
1,000
62
$29.2K 0.01%
635
63
$27.6K 0.01%
500
64
$26.6K 0.01%
500
65
$21.4K 0.01%
700
66
$19.5K 0.01%
1,000
67
$2.19K ﹤0.01%
10
68
– –
-25,804
69
– –
-1,200
1 2
3