BIM
Brentview Investment Management Portfolio holdings
AUM
$221M
1-Year Est. Return
27.47%
This Fund
S&P 500
1 Year Est. Return
+27.47%
AUM
$219M
AUM Growth
+$21.4M
(+11%)
Holding
69
Top Buys
| 1 | +$4.49M | |
| 2 | +$914K | |
| 3 | +$635K | |
| 4 |
Apple
AAPL
|
+$386K |
| 5 |
Trane Technologies
TT
|
+$381K |
Top Sells
| 1 | +$3.58M | |
| 2 | +$1.28M | |
| 3 | +$660K | |
| 4 |
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
Microsoft
MSFT
$2.93T
| $17.9M | 8.13% |
34,468
+1,245
|
|
||
|
2
Apple
AAPL
$3.7T
| $11.4M | 5.19% |
44,709
+1,710
|
|
||
3
CME Group
CME
$112B
| $11.3M | 5.17% |
41,980
+578
|
|
||
4
Oracle
ORCL
$443B
| $8.58M | 3.91% |
30,517
+1,280
|
|
||
5
JPMorgan Chase
JPM
$776B
| $8.16M | 3.72% |
25,864
+940
|
|
||
|
6
Trane Technologies
TT
$95B
| $7.72M | 3.52% |
18,304
+891
|
|
||
7
Chevron
CVX
$395B
| $6.45M | 2.94% |
41,567
+1,383
|
|
||
8
Morgan Stanley
MS
$254B
| $6.33M | 2.88% |
39,824
+1,361
|
|
||
9
Philip Morris
PM
$262B
| $6.21M | 2.83% |
38,275
+1,677
|
|
||
10
Linde
LIN
$229B
| $6.12M | 2.79% |
12,882
+414
|
|
||
11
Broadcom
AVGO
$1.51T
| $6.12M | 2.79% |
18,538
-4,185
|
|
||
12
Lam Research
LRCX
$287B
| $5.65M | 2.58% |
42,207
-6,236
|
|
||
13
CRH
CRH
$69.1B
| $5.59M | 2.55% |
46,592
+1,545
|
|
||
14
Lowe's Companies
LOW
$132B
| $5.44M | 2.48% |
21,649
+765
|
|
||
15
TJX Companies
TJX
$172B
| $5.37M | 2.45% |
37,176
+1,293
|
|
||
16
Visa
V
$581B
| $5.37M | 2.45% |
15,725
+540
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.76T
| $5.21M | 2.37% |
+21,421
|
|
||
18
T-Mobile US
TMUS
$228B
| $5.19M | 2.37% |
21,690
+812
|
|
||
19
NextEra Energy
NEE
$189B
| $5.14M | 2.34% |
68,080
+2,779
|
|
||
20
Constellation Energy
CEG
$115B
| $5.1M | 2.32% |
15,490
+528
|
|
||
21
Waste Management
WM
$95B
| $5.02M | 2.29% |
22,754
+1,083
|
|
||
22
Johnson & Johnson
JNJ
$572B
| $4.87M | 2.22% |
26,266
+5,337
|
|
||
23
Costco
COST
$439B
| $4.86M | 2.22% |
5,252
+183
|
|
||
24
Parker-Hannifin
PH
$115B
| $4.59M | 2.09% |
6,050
+310
|
|
||
25
Blackrock
BLK
$151B
| $4.48M | 2.04% |
3,845
+136
|
|