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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
+9%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.4M
Cap. Flow
+$6.63M
Cap. Flow %
3.02%
Top 10 Hldgs %
41.08%
Holding
69
New
2
Increased
35
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$914K
3
MSFT icon
Microsoft
MSFT
+$635K
4
AAPL icon
Apple
AAPL
+$386K
5
TT icon
Trane Technologies
TT
+$381K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.58M
2
AVGO icon
Broadcom
AVGO
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$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

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$17.9M 8.13%
34,468
+1,245
+4% +$635K
AAPL icon
2
Apple
AAPL
$4.46T
$11.4M 5.19%
44,709
+1,710
+4% +$386K
CME icon
3
CME Group
CME
$95.7B
$11.3M 5.17%
41,980
+578
+1% +$157K
ORCL icon
4
Oracle
ORCL
$409B
$8.58M 3.91%
30,517
+1,280
+4% +$326K
JPM icon
5
JPMorgan Chase
JPM
$937B
$8.16M 3.72%
25,864
+940
+4% +$280K
TT icon
6
Trane Technologies
TT
$101B
$7.72M 3.52%
18,304
+891
+5% +$381K
CVX icon
7
Chevron
CVX
$385B
$6.45M 2.94%
41,567
+1,383
+3% +$214K
MS icon
8
Morgan Stanley
MS
$332B
$6.33M 2.88%
39,824
+1,361
+4% +$201K
PM icon
9
Philip Morris
PM
$292B
$6.21M 2.83%
38,275
+1,677
+5% +$282K
LIN icon
10
Linde
LIN
$222B
$6.12M 2.79%
12,882
+414
+3% +$196K
AVGO icon
11
Broadcom
AVGO
$1.87T
$6.12M 2.79%
18,538
-4,185
-18% -$1.28M
LRCX icon
12
Lam Research
LRCX
$369B
$5.65M 2.58%
42,207
-6,236
-13% -$660K
CRH icon
13
CRH
CRH
$65.6B
$5.59M 2.55%
46,592
+1,545
+3% +$163K
LOW icon
14
Lowe's Companies
LOW
$119B
$5.44M 2.48%
21,649
+765
+4% +$188K
TJX icon
15
TJX Companies
TJX
$174B
$5.37M 2.45%
37,176
+1,293
+4% +$172K
V icon
16
Visa
V
$683B
$5.37M 2.45%
15,725
+540
+4% +$187K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$5.21M 2.37%
+21,421
New +$4.49M
TMUS icon
18
T-Mobile US
TMUS
$190B
$5.19M 2.37%
21,690
+812
+4% +$197K
NEE icon
19
NextEra Energy
NEE
$181B
$5.14M 2.34%
68,080
+2,779
+4% +$203K
CEG icon
20
Constellation Energy
CEG
$97.7B
$5.1M 2.32%
15,490
+528
+4% +$170K
WM icon
21
Waste Management
WM
$90.5B
$5.02M 2.29%
22,754
+1,083
+5% +$244K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$4.87M 2.22%
26,266
+5,337
+26% +$914K
COST icon
23
Costco
COST
$423B
$4.86M 2.22%
5,252
+183
+4% +$175K
PH icon
24
Parker-Hannifin
PH
$126B
$4.59M 2.09%
6,050
+310
+5% +$229K
BLK icon
25
Blackrock
BLK
$175B
$4.48M 2.04%
3,845
+136
+4% +$152K
1
2 3

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N
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JWM
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ACM
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RA
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PI
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MWM
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MAS
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Brentview Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brentview Investment Management held 69 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brentview Investment Management deployed $6.63M of net new capital in Q3 2025, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class A: 21,421 shares worth $5.21M.

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

On the sell side, the largest reduction was Broadcom, an estimated $1.28M trimmed.

  • Brentview Investment Management's largest Q3 2025 buy was Alphabet (Google) Class A: 21,421 shares worth $5.21M.
  • Brentview Investment Management added most to Johnson & Johnson in Q3 2025, an estimated $914K increase.
  • Brentview Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.28M.
  • Brentview Investment Management fully exited Accenture in Q3 2025, selling an estimated $3.58M.
  • Brentview Investment Management's ten largest holdings make up 41% of its $219M portfolio in Q3 2025.
  • Brentview Investment Management opened 2 new positions and closed 4 in Q3 2025.
  • Brentview Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Brentview Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.