BIM
Brentview Investment Management Portfolio holdings
AUM
$198M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
CME Group
CME
|
$9.49M |
| 4 |
Trane Technologies
TT
|
$6.96M |
| 5 |
Oracle
ORCL
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $13.6M | 7.73% |
+32,268
| New | +$13.6M |
|
|
2
Apple
AAPL
$3.56T
| $11.4M | 6.47% |
+45,474
| New | +$11.4M |
|
|
3
CME Group
CME
$96.4B
| $9.49M | 5.39% |
+40,843
| New | +$9.49M |
|
|
4
Trane Technologies
TT
$91.9B
| $6.96M | 3.96% |
+18,850
| New | +$6.96M |
|
|
5
Oracle
ORCL
$626B
| $5.85M | 3.32% |
+35,103
| New | +$5.85M |
|
6
JPMorgan Chase
JPM
$835B
| $5.77M | 3.28% |
+24,076
| New | +$5.77M |
|
7
Chevron
CVX
$318B
| $5.62M | 3.2% |
+38,833
| New | +$5.62M |
|
8
UnitedHealth
UNH
$281B
| $5.46M | 3.1% |
+10,801
| New | +$5.46M |
|
9
T-Mobile US
TMUS
$284B
| $5.3M | 3.01% |
+24,003
| New | +$5.3M |
|
10
Broadcom
AVGO
$1.44T
| $5.09M | 2.89% |
+21,959
| New | +$5.09M |
|
11
Linde
LIN
$222B
| $5.02M | 2.85% |
+11,991
| New | +$5.02M |
|
12
Lowe's Companies
LOW
$148B
| $4.93M | 2.8% |
+19,957
| New | +$4.93M |
|
13
Morgan Stanley
MS
$240B
| $4.67M | 2.65% |
+37,154
| New | +$4.67M |
|
14
Visa
V
$681B
| $4.65M | 2.64% |
+14,709
| New | +$4.65M |
|
15
Costco
COST
$424B
| $4.52M | 2.57% |
+4,935
| New | +$4.52M |
|
16
Ferguson
FERG
$47.8B
| $4.26M | 2.42% |
+24,515
| New | +$4.26M |
|
17
Philip Morris
PM
$251B
| $4.23M | 2.4% |
+35,127
| New | +$4.23M |
|
18
TJX Companies
TJX
$157B
| $4.19M | 2.38% |
+34,645
| New | +$4.19M |
|
19
Accenture
ACN
$158B
| $4.09M | 2.32% |
+11,623
| New | +$4.09M |
|
20
CRH
CRH
$74.9B
| $4.03M | 2.29% |
+43,551
| New | +$4.03M |
|
21
NextEra Energy, Inc.
NEE
$146B
| $3.76M | 2.14% |
+52,459
| New | +$3.76M |
|
22
Marsh & McLennan
MMC
$101B
| $3.63M | 2.07% |
+17,113
| New | +$3.63M |
|
23
Blackrock
BLK
$172B
| $3.62M | 2.06% |
+3,529
| New | +$3.62M |
|
24
Union Pacific
UNP
$132B
| $3.45M | 1.96% |
+15,132
| New | +$3.45M |
|
25
Lam Research
LRCX
$127B
| $3.41M | 1.94% |
+47,235
| New | +$3.41M |
|