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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
+10.53%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.1M
Cap. Flow
-$2.51M
Cap. Flow %
-1.27%
Top 10 Hldgs %
41.67%
Holding
69
New
2
Increased
4
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$2.84M
2
WM icon
Waste Management
WM
+$1.32M
3
LLY icon
Eli Lilly
LLY
+$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

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.13M
2
TT icon
Trane Technologies
TT
+$1.04M
3
AAPL icon
Apple
AAPL
+$949K
4
MSFT icon
Microsoft
MSFT
+$224K
5
PM icon
Philip Morris
PM
+$125K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.5M 8.34%
33,223
-515
-2% -$224K
CME icon
2
CME Group
CME
$96.3B
$11.4M 5.76%
41,402
-292
-0.7% -$79.4K
AAPL icon
3
Apple
AAPL
$4.54T
$8.82M 4.45%
42,999
-4,698
-10% -$949K
TT icon
4
Trane Technologies
TT
$100B
$7.62M 3.85%
17,413
-2,648
-13% -$1.04M
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.23M 3.65%
24,924
-450
-2% -$115K
PM icon
6
Philip Morris
PM
$297B
$6.67M 3.37%
36,598
-725
-2% -$125K
ORCL icon
7
Oracle
ORCL
$374B
$6.39M 3.23%
29,237
-296
-1% -$47.8K
AVGO icon
8
Broadcom
AVGO
$1.85T
$6.26M 3.16%
22,723
-435
-2% -$94.5K
LIN icon
9
Linde
LIN
$221B
$5.85M 2.95%
12,468
-257
-2% -$117K
CVX icon
10
Chevron
CVX
$392B
$5.75M 2.91%
40,184
-692
-2% -$97.6K
MS icon
11
Morgan Stanley
MS
$331B
$5.42M 2.74%
38,463
-703
-2% -$86.3K
V icon
12
Visa
V
$684B
$5.39M 2.72%
15,185
-259
-2% -$90.3K
COST icon
13
Costco
COST
$422B
$5.02M 2.53%
5,069
-85
-2% -$84.5K
TMUS icon
14
T-Mobile US
TMUS
$185B
$4.97M 2.51%
20,878
-296
-1% -$72.3K
WM icon
15
Waste Management
WM
$90.6B
$4.96M 2.5%
21,671
+5,685
+36% +$1.32M
CEG icon
16
Constellation Energy
CEG
$93.8B
$4.83M 2.44%
14,962
-260
-2% -$68.8K
LRCX icon
17
Lam Research
LRCX
$367B
$4.72M 2.38%
48,443
-859
-2% -$68.1K
LOW icon
18
Lowe's Companies
LOW
$117B
$4.63M 2.34%
20,884
-389
-2% -$86.8K
NEE icon
19
NextEra Energy
NEE
$181B
$4.53M 2.29%
65,301
-576
-0.9% -$40K
TJX icon
20
TJX Companies
TJX
$174B
$4.43M 2.24%
35,883
-614
-2% -$77.9K
LLY icon
21
Eli Lilly
LLY
$1.02T
$4.19M 2.12%
5,374
+1,500
+39% +$1.17M
CRH icon
22
CRH
CRH
$63.2B
$4.14M 2.09%
45,047
-799
-2% -$72.9K
MCK icon
23
McKesson
MCK
$100B
$4.03M 2.04%
5,505
-115
-2% -$81.2K
PH icon
24
Parker-Hannifin
PH
$123B
$4.01M 2.02%
5,740
+1,012
+21% +$639K
CRBG icon
25
Corebridge Financial
CRBG
$14.1B
$3.97M 2%
111,823
-916
-0.8% -$28.5K
1
2 3

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Brentview Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brentview Investment Management held 69 positions worth $198M, up 5.4% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brentview Investment Management's Q2 2025 filing shows 2 new, 4 increased, 33 reduced and 2 closed positions. Its largest new stake was Mueller Industries: 75,278 shares worth $2.99M. The largest sale was Ferguson, an estimated $4.13M.

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

  • Brentview Investment Management's largest Q2 2025 buy was Mueller Industries: 75,278 shares worth $2.99M.
  • Brentview Investment Management added most to Waste Management in Q2 2025, an estimated $1.32M increase.
  • Brentview Investment Management's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $1.04M.
  • Brentview Investment Management fully exited Ferguson in Q2 2025, selling an estimated $4.13M.
  • Brentview Investment Management's ten largest holdings make up 42% of its $198M portfolio in Q2 2025.
  • Brentview Investment Management opened 2 new positions and closed 2 in Q2 2025.
  • Brentview Investment Management's portfolio value rose 5.4% quarter-over-quarter to $198M.

Based on Brentview Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.