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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
+3%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.1M
Cap. Flow
+$9.57M
Cap. Flow %
4.14%
Top 10 Hldgs %
40.04%
Holding
70
New
4
Increased
36
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.04M
2
GSK icon
GSK
GSK
+$4.25M
3
MLI icon
Mueller Industries
MLI
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$591K
5
AAPL icon
Apple
AAPL
+$479K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.23M
2
UNH icon
UnitedHealth
UNH
+$3.83M
3
CRH icon
CRH
CRH
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$48.2K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 17.62%
3 Industrials 12.93%
4 Healthcare 11%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$201B
$62.6K 0.03%
671
– –
ECH icon
52
iShares MSCI Chile ETF
ECH
$1.04B
$59.6K 0.03%
1,500
– –
IEZ icon
53
iShares US Oil Equipment & Services ETF
IEZ
$387M
$57.9K 0.03%
2,000
+1,000
+100% +$26.6K
IX icon
54
ORIX
IX
$43.1B
$52.8K 0.02%
1,760
– –
ENB icon
55
Enbridge
ENB
$113B
$50K 0.02%
923
– –
TOLZ icon
56
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$48K 0.02%
800
– –
FTWO icon
57
Strive FAANG 2.0 ETF
FTWO
$76.4M
$45.4K 0.02%
1,000
– –
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$1.25B
$41.9K 0.02%
1,000
– –
RAAX icon
59
VanEck Inflation Allocation ETF
RAAX
$1.2B
$40.7K 0.02%
1,000
– –
SNY icon
60
Sanofi
SNY
$104B
$36.8K 0.02%
763
– –
UL icon
61
Unilever
UL
$134B
$28K 0.01%
491
– –
AMCR icon
62
Amcor
AMCR
$21.9B
$25.2K 0.01%
635
– –
SNN icon
63
Smith & Nephew
SNN
$12.6B
$22.2K 0.01%
700
– –
CRBG icon
64
Corebridge Financial
CRBG
$14.9B
– –
-320
Closed -$9.65K
EXR icon
65
Extra Space Storage
EXR
$31B
– –
-56
Closed -$7.29K
ORCL icon
66
Oracle
ORCL
$419B
– –
-21,688
Closed -$4.23M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-332
Closed -$226K
UNH icon
68
UnitedHealth
UNH
$365B
– –
-11,596
Closed -$3.83M
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-200
Closed -$48.2K
MICC
70
The Magnum Ice Cream Company N.V.
MICC
$11.9B
– –
-110
Closed -$1.74K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Brentview Investment Management held 70 positions worth $231M, up 4.6% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brentview Investment Management deployed $9.57M of net new capital in Q1 2026, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Targa Resources: 23,227 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CRH, an estimated $1.11M trimmed.

  • Brentview Investment Management's largest Q1 2026 buy was Targa Resources: 23,227 shares worth $5.82M.
  • Brentview Investment Management added most to Mueller Industries in Q1 2026, an estimated $1.07M increase.
  • Brentview Investment Management's biggest Q1 2026 reduction was CRH, cutting an estimated $1.11M.
  • Brentview Investment Management fully exited Oracle in Q1 2026, selling an estimated $4.23M.
  • Brentview Investment Management's ten largest holdings make up 40% of its $231M portfolio in Q1 2026.
  • Brentview Investment Management opened 4 new positions and closed 7 in Q1 2026.
  • Brentview Investment Management's portfolio value rose 4.6% quarter-over-quarter to $231M.

Based on Brentview Investment Management's 13F filing for Q1 2026, filed 14 May 2026.