BIM
Brentview Investment Management Portfolio holdings
AUM
$198M
1 Year Est. Return
–
AUM
$188M
AUM Growth
+$12M
(+6.8%)
Holding
68
Top Buys
| 1 | +$3.7M | |
| 2 | +$951K | |
| 3 | +$868K | |
| 4 |
Microsoft
MSFT
|
+$552K |
| 5 |
Apple
AAPL
|
+$494K |
Top Sells
| 1 | +$3.04M | |
| 2 | +$779K | |
| 3 | +$755K | |
| 4 |
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
Microsoft
MSFT
$4.05T
| $12.7M | 6.74% |
33,738
+1,470
|
|
||
2
CME Group
CME
$97.5B
| $11.1M | 5.88% |
41,694
+851
|
|
||
|
3
Apple
AAPL
$3.99T
| $10.6M | 5.64% |
47,697
+2,223
|
|
||
4
Chevron
CVX
$313B
| $6.84M | 3.64% |
40,876
+2,043
|
|
||
5
Trane Technologies
TT
$96.1B
| $6.76M | 3.6% |
20,061
+1,211
|
|
||
6
JPMorgan Chase
JPM
$832B
| $6.22M | 3.31% |
25,374
+1,298
|
|
||
7
UnitedHealth
UNH
$331B
| $6.01M | 3.2% |
11,473
+672
|
|
||
8
Linde
LIN
$209B
| $5.93M | 3.15% |
12,725
+734
|
|
||
9
Philip Morris
PM
$234B
| $5.92M | 3.15% |
37,323
+2,196
|
|
||
10
T-Mobile US
TMUS
$248B
| $5.65M | 3% |
21,174
-2,829
|
|
||
11
Visa
V
$676B
| $5.41M | 2.88% |
15,444
+735
|
|
||
12
Lowe's Companies
LOW
$137B
| $4.96M | 2.64% |
21,273
+1,316
|
|
||
13
Costco
COST
$411B
| $4.87M | 2.59% |
5,154
+219
|
|
||
14
NextEra Energy
NEE
$172B
| $4.67M | 2.48% |
65,877
+13,418
|
|
||
15
Morgan Stanley
MS
$264B
| $4.57M | 2.43% |
39,166
+2,012
|
|
||
16
TJX Companies
TJX
$159B
| $4.45M | 2.36% |
36,497
+1,852
|
|
||
17
Marsh & McLennan
MMC
$91.1B
| $4.39M | 2.34% |
17,996
+883
|
|
||
18
Ferguson
FERG
$50.3B
| $4.13M | 2.2% |
25,804
+1,289
|
|
||
19
Oracle
ORCL
$803B
| $4.13M | 2.2% |
29,533
-5,570
|
|
||
20
CRH
CRH
$81.1B
| $4.03M | 2.15% |
45,846
+2,295
|
|
||
21
Broadcom
AVGO
$1.72T
| $3.88M | 2.06% |
23,158
+1,199
|
|
||
22
Accenture
ACN
$157B
| $3.8M | 2.02% |
12,180
+557
|
|
||
23
Cboe Global Markets
CBOE
$25.1B
| $3.8M | 2.02% |
16,774
|
|
||
24
McKesson
MCK
$101B
| $3.78M | 2.01% |
5,620
+325
|
|
||
25
Union Pacific
UNP
$131B
| $3.77M | 2% |
15,944
+812
|
|