BIM

Brentview Investment Management Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.4M
3
+$9.49M
4
TT icon
Trane Technologies
TT
+$6.96M
5
ORCL icon
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 Change
in Stake 		Capital Flow
1
$13.6M 7.73%
+32,268
2
$11.4M 6.47%
+45,474
3
$9.49M 5.39%
+40,843
4
$6.96M 3.96%
+18,850
5
$5.85M 3.32%
+35,103
6
$5.77M 3.28%
+24,076
7
$5.62M 3.2%
+38,833
8
$5.46M 3.1%
+10,801
9
$5.3M 3.01%
+24,003
10
$5.09M 2.89%
+21,959
11
$5.02M 2.85%
+11,991
12
$4.93M 2.8%
+19,957
13
$4.67M 2.65%
+37,154
14
$4.65M 2.64%
+14,709
15
$4.52M 2.57%
+4,935
16
$4.26M 2.42%
+24,515
17
$4.23M 2.4%
+35,127
18
$4.19M 2.38%
+34,645
19
$4.09M 2.32%
+11,623
20
$4.03M 2.29%
+43,551
21
$3.76M 2.14%
+52,459
22
$3.63M 2.07%
+17,113
23
$3.62M 2.06%
+3,529
24
$3.45M 1.96%
+15,132
25
$3.41M 1.94%
+47,235
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