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
$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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$72.2B
$56.4K 0.03%
400
TD icon
52
Toronto Dominion Bank
TD
$159B
$53.6K 0.02%
671
ECH icon
53
iShares MSCI Chile ETF
ECH
$1.11B
$49.4K 0.02%
1,500
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$689M
$49.4K 0.02%
+1,000
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$47K 0.02%
200
ENB icon
56
Enbridge
ENB
$117B
$46.6K 0.02%
923
IX icon
57
ORIX
IX
$33.6B
$46K 0.02%
1,760
TOLZ icon
58
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$43.3K 0.02%
800
TTE icon
59
TotalEnergies
TTE
$185B
$41.4K 0.02%
693
SNY icon
60
Sanofi
SNY
$106B
$36K 0.02%
763
RAAX icon
61
VanEck Inflation Allocation ETF
RAAX
$670M
$34.5K 0.02%
1,000
UL icon
62
Unilever
UL
$138B
$32.8K 0.01%
492
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$28.7K 0.01%
500
AMCR icon
64
Amcor
AMCR
$18.6B
$26K 0.01%
635
SNN icon
65
Smith & Nephew
SNN
$14.1B
$25.4K 0.01%
700
ACN icon
66
Accenture
ACN
$121B
– –
-11,980
AMZN icon
67
Amazon
AMZN
$2.27T
– –
-10
IHAK icon
68
iShares Cybersecurity and Tech ETF
IHAK
$738M
– –
-500
OFOS
69
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-1,000
1 2
3