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BIM

Brentview Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$914K
3
+$635K
4
AAPL icon
Apple
AAPL
+$386K
5
TT icon
Trane Technologies
TT
+$381K

Top Sells

1
+$3.58M
2
+$1.28M
3
+$660K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$26.6K
5
OFOS
Range Global Offshore Oil Services Index ETF
OFOS
+$19.5K

Sector Composition

1 Technology 22.69%
2 Financials 21.62%
3 Industrials 11.47%
4 Healthcare 9.86%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.4K 0.03%
400
52
$53.6K 0.02%
671
53
$49.4K 0.02%
1,500
54
$49.4K 0.02%
+1,000
55
$47K 0.02%
200
56
$46.6K 0.02%
923
57
$46K 0.02%
1,760
58
$43.3K 0.02%
800
59
$41.4K 0.02%
693
60
$36K 0.02%
763
61
$34.5K 0.02%
1,000
62
$32.8K 0.01%
492
63
$28.7K 0.01%
500
64
$26K 0.01%
635
65
$25.4K 0.01%
700
66
– –
-11,980
67
– –
-10
68
– –
-500
69
– –
-1,000
1 2
3