BIM

Brentview Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.32M
3
+$1.17M
4
PH icon
Parker-Hannifin
PH
+$639K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91.6K

Top Sells

1
+$4.13M
2
+$1.04M
3
+$949K
4
MSFT icon
Microsoft
MSFT
+$224K
5
PM icon
Philip Morris
PM
+$125K

Sector Composition

1 Technology 23.49%
2 Financials 22.87%
3 Industrials 11.7%
4 Healthcare 9.39%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.34%
33,223
-515
2
$11.4M 5.76%
41,402
-292
3
$8.82M 4.45%
42,999
-4,698
4
$7.62M 3.85%
17,413
-2,648
5
$7.23M 3.65%
24,924
-450
6
$6.67M 3.37%
36,598
-725
7
$6.39M 3.23%
29,237
-296
8
$6.26M 3.16%
22,723
-435
9
$5.85M 2.95%
12,468
-257
10
$5.75M 2.91%
40,184
-692
11
$5.42M 2.74%
38,463
-703
12
$5.39M 2.72%
15,185
-259
13
$5.02M 2.53%
5,069
-85
14
$4.97M 2.51%
20,878
-296
15
$4.96M 2.5%
21,671
+5,685
16
$4.83M 2.44%
14,962
-260
17
$4.72M 2.38%
48,443
-859
18
$4.63M 2.34%
20,884
-389
19
$4.53M 2.29%
65,301
-576
20
$4.43M 2.24%
35,883
-614
21
$4.19M 2.12%
5,374
+1,500
22
$4.14M 2.09%
45,047
-799
23
$4.03M 2.04%
5,505
-115
24
$4.01M 2.02%
5,740
+1,012
25
$3.97M 2%
111,823
-916
1
2 3