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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
+9%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.4M
Cap. Flow
+$6.63M
Cap. Flow %
3.02%
Top 10 Hldgs %
41.08%
Holding
69
New
2
Increased
35
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$914K
3
MSFT icon
Microsoft
MSFT
+$635K
4
AAPL icon
Apple
AAPL
+$386K
5
TT icon
Trane Technologies
TT
+$381K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.58M
2
AVGO icon
Broadcom
AVGO
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$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

Rank Sector Weight
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
$83.8B
$56.4K 0.03%
400
– –
TD icon
52
Toronto Dominion Bank
TD
$201B
$53.6K 0.02%
671
– –
ECH icon
53
iShares MSCI Chile ETF
ECH
$1.04B
$49.4K 0.02%
1,500
– –
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.25B
$49.4K 0.02%
+1,000
New +$45.7K
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$47K 0.02%
200
– –
ENB icon
56
Enbridge
ENB
$113B
$46.6K 0.02%
923
– –
IX icon
57
ORIX
IX
$43.1B
$46K 0.02%
1,760
– –
TOLZ icon
58
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$43.3K 0.02%
800
– –
TTE icon
59
TotalEnergies
TTE
$195B
$41.4K 0.02%
693
– –
SNY icon
60
Sanofi
SNY
$104B
$36K 0.02%
763
– –
RAAX icon
61
VanEck Inflation Allocation ETF
RAAX
$1.2B
$34.5K 0.02%
1,000
– –
UL icon
62
Unilever
UL
$134B
$32.8K 0.01%
492
– –
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$28.7K 0.01%
500
– –
AMCR icon
64
Amcor
AMCR
$21.9B
$26K 0.01%
635
– –
SNN icon
65
Smith & Nephew
SNN
$12.6B
$25.4K 0.01%
700
– –
ACN icon
66
Accenture
ACN
$110B
– –
-11,980
Closed -$3.58M
AMZN icon
67
Amazon
AMZN
$2.94T
– –
-10
Closed -$2.19K
IHAK icon
68
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-500
Closed -$26.6K
OFOS
69
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-1,000
Closed -$19.5K
1 2
3

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ACM
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RA
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PI
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MWM
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TODC
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LI
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TSM
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Brentview Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brentview Investment Management held 69 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brentview Investment Management deployed $6.63M of net new capital in Q3 2025, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class A: 21,421 shares worth $5.21M.

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

On the sell side, the largest reduction was Broadcom, an estimated $1.28M trimmed.

  • Brentview Investment Management's largest Q3 2025 buy was Alphabet (Google) Class A: 21,421 shares worth $5.21M.
  • Brentview Investment Management added most to Johnson & Johnson in Q3 2025, an estimated $914K increase.
  • Brentview Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.28M.
  • Brentview Investment Management fully exited Accenture in Q3 2025, selling an estimated $3.58M.
  • Brentview Investment Management's ten largest holdings make up 41% of its $219M portfolio in Q3 2025.
  • Brentview Investment Management opened 2 new positions and closed 4 in Q3 2025.
  • Brentview Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Brentview Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.