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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
+2.74%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12M
Cap. Flow
+$10.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
41.31%
Holding
68
New
27
Increased
35
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.54M
2
NEE icon
NextEra Energy
NEE
+$947K
3
CRBG icon
Corebridge Financial
CRBG
+$890K
4
MSFT icon
Microsoft
MSFT
+$599K
5
AAPL icon
Apple
AAPL
+$515K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.04M
2
ORCL icon
Oracle
ORCL
+$907K
3
TMUS icon
T-Mobile US
TMUS
+$697K
4
SAP icon
SAP
SAP
+$57.2K

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Technology 20.67%
3 Industrials 11.3%
4 Healthcare 10.84%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$12.7M 6.74%
33,738
+1,470
+5% +$599K
CME icon
2
CME Group
CME
$94.7B
$11.1M 5.88%
41,694
+851
+2% +$210K
AAPL icon
3
Apple
AAPL
$4.47T
$10.6M 5.64%
47,697
+2,223
+5% +$515K
CVX icon
4
Chevron
CVX
$380B
$6.84M 3.64%
40,876
+2,043
+5% +$320K
TT icon
5
Trane Technologies
TT
$103B
$6.76M 3.6%
20,061
+1,211
+6% +$438K
JPM icon
6
JPMorgan Chase
JPM
$959B
$6.22M 3.31%
25,374
+1,298
+5% +$331K
UNH icon
7
UnitedHealth
UNH
$371B
$6.01M 3.2%
11,473
+672
+6% +$344K
LIN icon
8
Linde
LIN
$223B
$5.93M 3.15%
12,725
+734
+6% +$330K
PM icon
9
Philip Morris
PM
$288B
$5.92M 3.15%
37,323
+2,196
+6% +$311K
TMUS icon
10
T-Mobile US
TMUS
$189B
$5.65M 3%
21,174
-2,829
-12% -$697K
V icon
11
Visa
V
$688B
$5.41M 2.88%
15,444
+735
+5% +$249K
LOW icon
12
Lowe's Companies
LOW
$122B
$4.96M 2.64%
21,273
+1,316
+7% +$324K
COST icon
13
Costco
COST
$418B
$4.87M 2.59%
5,154
+219
+4% +$214K
NEE icon
14
NextEra Energy
NEE
$181B
$4.67M 2.48%
65,877
+13,418
+26% +$947K
MS icon
15
Morgan Stanley
MS
$343B
$4.57M 2.43%
39,166
+2,012
+5% +$259K
TJX icon
16
TJX Companies
TJX
$175B
$4.45M 2.36%
36,497
+1,852
+5% +$225K
MRSH
17
Marsh
MRSH
$90.8B
$4.39M 2.34%
17,996
+883
+5% +$200K
FERG icon
18
Ferguson
FERG
$49.4B
$4.13M 2.2%
25,804
+1,289
+5% +$223K
ORCL icon
19
Oracle
ORCL
$425B
$4.13M 2.2%
29,533
-5,570
-16% -$907K
CRH icon
20
CRH
CRH
$65.7B
$4.03M 2.15%
45,846
+2,295
+5% +$226K
AVGO icon
21
Broadcom
AVGO
$1.98T
$3.88M 2.06%
23,158
+1,199
+5% +$254K
ACN icon
22
Accenture
ACN
$101B
$3.8M 2.02%
12,180
+557
+5% +$197K
CBOE icon
23
Cboe Global Markets
CBOE
$30.2B
$3.8M 2.02%
16,774
– –
MCK icon
24
McKesson
MCK
$97.4B
$3.78M 2.01%
5,620
+325
+6% +$201K
UNP icon
25
Union Pacific
UNP
$175B
$3.77M 2%
15,944
+812
+5% +$195K
1
2 3

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N
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JWM
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ACM
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RA
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PI
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
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Brentview Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brentview Investment Management held 68 positions worth $188M, up 6.8% from $176M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brentview Investment Management deployed $10.3M of net new capital in Q1 2025, opening 27 new positions and adding to 35 existing holdings. Its largest new stake was Waste Management: 15,986 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $907K trimmed.

  • Brentview Investment Management's largest Q1 2025 buy was Waste Management: 15,986 shares worth $3.7M.
  • Brentview Investment Management added most to NextEra Energy in Q1 2025, an estimated $947K increase.
  • Brentview Investment Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $907K.
  • Brentview Investment Management fully exited Mondelez International in Q1 2025, selling an estimated $3.04M.
  • Brentview Investment Management's ten largest holdings make up 41% of its $188M portfolio in Q1 2025.
  • Brentview Investment Management opened 27 new positions and closed 1 in Q1 2025.
  • Brentview Investment Management's portfolio value rose 6.8% quarter-over-quarter to $188M.

Based on Brentview Investment Management's 13F filing for Q1 2025, filed 8 May 2025.