BIM

Brentview Investment Management Portfolio holdings

AUM $219M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$951K
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$552K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

1
+$3.04M
2
+$779K
3
+$755K
4
SAP icon
SAP
SAP
+$56.4K

Sector Composition

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
1
$12.7M 6.74%
33,738
+1,470
2
$11.1M 5.88%
41,694
+851
3
$10.6M 5.64%
47,697
+2,223
4
$6.84M 3.64%
40,876
+2,043
5
$6.76M 3.6%
20,061
+1,211
6
$6.22M 3.31%
25,374
+1,298
7
$6.01M 3.2%
11,473
+672
8
$5.93M 3.15%
12,725
+734
9
$5.92M 3.15%
37,323
+2,196
10
$5.65M 3%
21,174
-2,829
11
$5.41M 2.88%
15,444
+735
12
$4.96M 2.64%
21,273
+1,316
13
$4.87M 2.59%
5,154
+219
14
$4.67M 2.48%
65,877
+13,418
15
$4.57M 2.43%
39,166
+2,012
16
$4.45M 2.36%
36,497
+1,852
17
$4.39M 2.34%
17,996
+883
18
$4.13M 2.2%
25,804
+1,289
19
$4.13M 2.2%
29,533
-5,570
20
$4.03M 2.15%
45,846
+2,295
21
$3.88M 2.06%
23,158
+1,199
22
$3.8M 2.02%
12,180
+557
23
$3.8M 2.02%
16,774
24
$3.78M 2.01%
5,620
+325
25
$3.77M 2%
15,944
+812
1
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