BIM
Brentview Investment Management Portfolio holdings
AUM
$198M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
68
New
27
Increased
35
Reduced
3
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$3.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$951K |
| 3 |
Corebridge Financial
CRBG
|
$868K |
| 4 |
Microsoft
MSFT
|
$552K |
| 5 |
Apple
AAPL
|
$494K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.04M |
| 2 |
Oracle
ORCL
|
$779K |
| 3 |
T-Mobile US
TMUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $12.7M | 6.74% |
33,738
+1,470
| +5% | +$552K |
|
2
CME Group
CME
$95.6B
| $11.1M | 5.88% |
41,694
+851
| +2% | +$226K |
|
|
3
Apple
AAPL
$3.41T
| $10.6M | 5.64% |
47,697
+2,223
| +5% | +$494K |
|
4
Chevron
CVX
$326B
| $6.84M | 3.64% |
40,876
+2,043
| +5% | +$342K |
|
5
Trane Technologies
TT
$91.4B
| $6.76M | 3.6% |
20,061
+1,211
| +6% | +$408K |
|
6
JPMorgan Chase
JPM
$824B
| $6.22M | 3.31% |
25,374
+1,298
| +5% | +$318K |
|
7
UnitedHealth
UNH
$280B
| $6.01M | 3.2% |
11,473
+672
| +6% | +$352K |
|
8
Linde
LIN
$222B
| $5.93M | 3.15% |
12,725
+734
| +6% | +$342K |
|
9
Philip Morris
PM
$261B
| $5.92M | 3.15% |
37,323
+2,196
| +6% | +$349K |
|
|
10
T-Mobile US
TMUS
$288B
| $5.65M | 3% |
21,174
-2,829
| -12% | -$755K |
|
11
Visa
V
$679B
| $5.41M | 2.88% |
15,444
+735
| +5% | +$258K |
|
12
Lowe's Companies
LOW
$145B
| $4.96M | 2.64% |
21,273
+1,316
| +7% | +$307K |
|
13
Costco
COST
$416B
| $4.87M | 2.59% |
5,154
+219
| +4% | +$207K |
|
|
14
NextEra Energy, Inc.
NEE
$150B
| $4.67M | 2.48% |
65,877
+13,418
| +26% | +$951K |
|
15
Morgan Stanley
MS
$238B
| $4.57M | 2.43% |
39,166
+2,012
| +5% | +$235K |
|
16
TJX Companies
TJX
$155B
| $4.45M | 2.36% |
36,497
+1,852
| +5% | +$226K |
|
17
Marsh & McLennan
MMC
$101B
| $4.39M | 2.34% |
17,996
+883
| +5% | +$215K |
|
18
Ferguson
FERG
$46.1B
| $4.13M | 2.2% |
25,804
+1,289
| +5% | +$207K |
|
|
19
Oracle
ORCL
$633B
| $4.13M | 2.2% |
29,533
-5,570
| -16% | -$779K |
|
20
CRH
CRH
$74.7B
| $4.03M | 2.15% |
45,846
+2,295
| +5% | +$202K |
|
21
Broadcom
AVGO
$1.4T
| $3.88M | 2.06% |
23,158
+1,199
| +5% | +$201K |
|
22
Accenture
ACN
$160B
| $3.8M | 2.02% |
12,180
+557
| +5% | +$174K |
|
23
Cboe Global Markets
CBOE
$24.3B
| $3.8M | 2.02% |
16,774
| – | – |
|
24
McKesson
MCK
$86B
| $3.78M | 2.01% |
5,620
+325
| +6% | +$219K |
|
25
Union Pacific
UNP
$132B
| $3.77M | 2% |
15,944
+812
| +5% | +$192K |
|