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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
+2.98%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$1.68M
Cap. Flow
-$986K
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.7%
Holding
70
New
5
Increased
30
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.97M
2
WEC icon
WEC Energy
WEC
+$1.38M
3
UNP icon
Union Pacific
UNP
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
5
AVGO icon
Broadcom
AVGO
+$139K

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$3.57M
2
EXR icon
Extra Space Storage
EXR
+$2.78M
3
ORCL icon
Oracle
ORCL
+$2.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91.5K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$86.2K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 20.16%
3 Industrials 12.19%
4 Healthcare 10.94%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
51
iShares MSCI Chile ETF
ECH
$1.04B
$60.6K 0.03%
1,500
– –
IX icon
52
ORIX
IX
$43.1B
$51.4K 0.02%
1,760
– –
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$48.2K 0.02%
200
– –
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.25B
$47.9K 0.02%
1,000
– –
ENB icon
55
Enbridge
ENB
$113B
$44.1K 0.02%
923
– –
TOLZ icon
56
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$43.3K 0.02%
800
– –
FTWO icon
57
Strive FAANG 2.0 ETF
FTWO
$76.4M
$40.6K 0.02%
+1,000
New +$39.9K
SNY icon
58
Sanofi
SNY
$104B
$37K 0.02%
763
– –
RAAX icon
59
VanEck Inflation Allocation ETF
RAAX
$1.2B
$34.9K 0.02%
1,000
– –
UL icon
60
Unilever
UL
$134B
$32.1K 0.01%
491
-1
-0.2% -$67
AMCR icon
61
Amcor
AMCR
$21.9B
$26.5K 0.01%
635
– –
SNN icon
62
Smith & Nephew
SNN
$12.6B
$23K 0.01%
700
– –
IEZ icon
63
iShares US Oil Equipment & Services ETF
IEZ
$387M
$20.9K 0.01%
+1,000
New +$20.3K
CRBG icon
64
Corebridge Financial
CRBG
$14.9B
$9.65K ﹤0.01%
320
-116,261
-100% -$3.57M
EXR icon
65
Extra Space Storage
EXR
$31B
$7.29K ﹤0.01%
56
-20,386
-100% -$2.78M
MICC
66
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$1.74K ﹤0.01%
+110
New +$1.73K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-500
Closed -$28.7K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-1,700
Closed -$86.2K
TTE icon
69
TotalEnergies
TTE
$195B
– –
-693
Closed -$41.4K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-400
Closed -$56.4K
1 2
3

Similar funds

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
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
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Brentview Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brentview Investment Management held 70 positions worth $221M, up 0.77% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brentview Investment Management's Q4 2025 filing shows 5 new, 30 increased, 9 reduced and 4 closed positions. Its largest new stake was Welltower: 21,272 shares worth $3.95M. The largest sale was Corebridge Financial, an estimated $3.57M.

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

  • Brentview Investment Management's largest Q4 2025 buy was Welltower: 21,272 shares worth $3.95M.
  • Brentview Investment Management added most to WEC Energy in Q4 2025, an estimated $1.38M increase.
  • Brentview Investment Management's biggest Q4 2025 reduction was Corebridge Financial, cutting an estimated $3.57M.
  • Brentview Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2025, selling an estimated $86.2K.
  • Brentview Investment Management's ten largest holdings make up 41% of its $221M portfolio in Q4 2025.
  • Brentview Investment Management opened 5 new positions and closed 4 in Q4 2025.
  • Brentview Investment Management's portfolio value rose 0.77% quarter-over-quarter to $221M.

Based on Brentview Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.