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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
-0.66%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
102.95%
Top 10 Hldgs %
42.35%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AAPL icon
Apple
AAPL
+$10.7M
3
CME icon
CME Group
CME
+$9.39M
4
TT icon
Trane Technologies
TT
+$7.48M
5
ORCL icon
Oracle
ORCL
+$6.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 21.42%
3 Industrials 9.96%
4 Healthcare 9.92%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.6M 7.73%
+32,268
New +$13.7M
AAPL icon
2
Apple
AAPL
$4.54T
$11.4M 6.47%
+45,474
New +$10.7M
CME icon
3
CME Group
CME
$96.3B
$9.49M 5.39%
+40,843
New +$9.39M
TT icon
4
Trane Technologies
TT
$100B
$6.96M 3.96%
+18,850
New +$7.48M
ORCL icon
5
Oracle
ORCL
$374B
$5.85M 3.32%
+35,103
New +$6.24M
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.77M 3.28%
+24,076
New +$5.61M
CVX icon
7
Chevron
CVX
$392B
$5.62M 3.2%
+38,833
New +$5.94M
UNH icon
8
UnitedHealth
UNH
$376B
$5.46M 3.1%
+10,801
New +$6.14M
TMUS icon
9
T-Mobile US
TMUS
$185B
$5.3M 3.01%
+24,003
New +$5.46M
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.09M 2.89%
+21,959
New +$4.06M
LIN icon
11
Linde
LIN
$221B
$5.02M 2.85%
+11,991
New +$5.46M
LOW icon
12
Lowe's Companies
LOW
$117B
$4.93M 2.8%
+19,957
New +$5.33M
MS icon
13
Morgan Stanley
MS
$331B
$4.67M 2.65%
+37,154
New +$4.58M
V icon
14
Visa
V
$684B
$4.65M 2.64%
+14,709
New +$4.42M
COST icon
15
Costco
COST
$422B
$4.52M 2.57%
+4,935
New +$4.58M
FERG icon
16
Ferguson
FERG
$45.4B
$4.26M 2.42%
+24,515
New +$4.87M
PM icon
17
Philip Morris
PM
$297B
$4.23M 2.4%
+35,127
New +$4.43M
TJX icon
18
TJX Companies
TJX
$174B
$4.19M 2.38%
+34,645
New +$4.14M
ACN icon
19
Accenture
ACN
$102B
$4.09M 2.32%
+11,623
New +$4.18M
CRH icon
20
CRH
CRH
$63.2B
$4.03M 2.29%
+43,551
New +$4.19M
NEE icon
21
NextEra Energy
NEE
$181B
$3.76M 2.14%
+52,459
New +$4.08M
MRSH
22
Marsh
MRSH
$90.5B
$3.63M 2.07%
+17,113
New +$3.8M
BLK icon
23
Blackrock
BLK
$169B
$3.62M 2.06%
+3,529
New +$3.58M
UNP icon
24
Union Pacific
UNP
$174B
$3.45M 1.96%
+15,132
New +$3.58M
LRCX icon
25
Lam Research
LRCX
$367B
$3.41M 1.94%
+47,235
New +$3.58M
1
2

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N
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JWM
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ACM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
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MWM
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MAS
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Brentview Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Brentview Investment Management, which disclosed 41 positions worth $176M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Microsoft: 32,268 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Industrials.

  • Brentview Investment Management's largest Q4 2024 buy was Microsoft: 32,268 shares worth $13.6M.
  • Brentview Investment Management's ten largest holdings make up 42% of its $176M portfolio in Q4 2024.
  • Brentview Investment Management disclosed 41 positions in Q4 2024, its first 13F filing on record.

Based on Brentview Investment Management's 13F filing for Q4 2024, filed 24 Jan 2025.