We are live on
!
Find out more
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
% of AUM
102.95%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
CME Group
CME
|
+$9.39M |
| 4 |
Trane Technologies
TT
|
+$7.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $13.6M | 7.73% |
+32,268
| New | +$13.7M |
|
|
2
Apple
AAPL
$4.54T
| $11.4M | 6.47% |
+45,474
| New | +$10.7M |
|
|
3
CME Group
CME
$96.3B
| $9.49M | 5.39% |
+40,843
| New | +$9.39M |
|
|
4
Trane Technologies
TT
$100B
| $6.96M | 3.96% |
+18,850
| New | +$7.48M |
|
|
5
Oracle
ORCL
$374B
| $5.85M | 3.32% |
+35,103
| New | +$6.24M |
|
6
JPMorgan Chase
JPM
$935B
| $5.77M | 3.28% |
+24,076
| New | +$5.61M |
|
7
Chevron
CVX
$392B
| $5.62M | 3.2% |
+38,833
| New | +$5.94M |
|
8
UnitedHealth
UNH
$376B
| $5.46M | 3.1% |
+10,801
| New | +$6.14M |
|
9
T-Mobile US
TMUS
$185B
| $5.3M | 3.01% |
+24,003
| New | +$5.46M |
|
10
Broadcom
AVGO
$1.85T
| $5.09M | 2.89% |
+21,959
| New | +$4.06M |
|
11
Linde
LIN
$221B
| $5.02M | 2.85% |
+11,991
| New | +$5.46M |
|
12
Lowe's Companies
LOW
$117B
| $4.93M | 2.8% |
+19,957
| New | +$5.33M |
|
13
Morgan Stanley
MS
$331B
| $4.67M | 2.65% |
+37,154
| New | +$4.58M |
|
14
Visa
V
$684B
| $4.65M | 2.64% |
+14,709
| New | +$4.42M |
|
15
Costco
COST
$422B
| $4.52M | 2.57% |
+4,935
| New | +$4.58M |
|
16
Ferguson
FERG
$45.4B
| $4.26M | 2.42% |
+24,515
| New | +$4.87M |
|
17
Philip Morris
PM
$297B
| $4.23M | 2.4% |
+35,127
| New | +$4.43M |
|
18
TJX Companies
TJX
$174B
| $4.19M | 2.38% |
+34,645
| New | +$4.14M |
|
19
Accenture
ACN
$102B
| $4.09M | 2.32% |
+11,623
| New | +$4.18M |
|
20
CRH
CRH
$63.2B
| $4.03M | 2.29% |
+43,551
| New | +$4.19M |
|
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 |
|
23
Blackrock
BLK
$169B
| $3.62M | 2.06% |
+3,529
| New | +$3.58M |
|
24
Union Pacific
UNP
$174B
| $3.45M | 1.96% |
+15,132
| New | +$3.58M |
|
25
Lam Research
LRCX
$367B
| $3.41M | 1.94% |
+47,235
| New | +$3.58M |
|
Similar funds
ORC
N
JWM
ACM
RA
PI
PWA
MWM
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.