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BIM

Brentview Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$914K
3
+$635K
4
AAPL icon
Apple
AAPL
+$386K
5
TT icon
Trane Technologies
TT
+$381K

Top Sells

1
+$3.58M
2
+$1.28M
3
+$660K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$26.6K
5
OFOS
Range Global Offshore Oil Services Index ETF
OFOS
+$19.5K

Sector Composition

1 Technology 22.69%
2 Financials 21.62%
3 Industrials 11.47%
4 Healthcare 9.86%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.13%
34,468
+1,245
2
$11.4M 5.19%
44,709
+1,710
3
$11.3M 5.17%
41,980
+578
4
$8.58M 3.91%
30,517
+1,280
5
$8.16M 3.72%
25,864
+940
6
$7.72M 3.52%
18,304
+891
7
$6.45M 2.94%
41,567
+1,383
8
$6.33M 2.88%
39,824
+1,361
9
$6.21M 2.83%
38,275
+1,677
10
$6.12M 2.79%
12,882
+414
11
$6.12M 2.79%
18,538
-4,185
12
$5.65M 2.58%
42,207
-6,236
13
$5.59M 2.55%
46,592
+1,545
14
$5.44M 2.48%
21,649
+765
15
$5.37M 2.45%
37,176
+1,293
16
$5.37M 2.45%
15,725
+540
17
$5.21M 2.37%
+21,421
18
$5.19M 2.37%
21,690
+812
19
$5.14M 2.34%
68,080
+2,779
20
$5.1M 2.32%
15,490
+528
21
$5.02M 2.29%
22,754
+1,083
22
$4.87M 2.22%
26,266
+5,337
23
$4.86M 2.22%
5,252
+183
24
$4.59M 2.09%
6,050
+310
25
$4.48M 2.04%
3,845
+136
1
2 3