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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
+3%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.1M
Cap. Flow
+$9.57M
Cap. Flow %
4.14%
Top 10 Hldgs %
40.04%
Holding
70
New
4
Increased
36
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.04M
2
GSK icon
GSK
GSK
+$4.25M
3
MLI icon
Mueller Industries
MLI
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$591K
5
AAPL icon
Apple
AAPL
+$479K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.23M
2
UNH icon
UnitedHealth
UNH
+$3.83M
3
CRH icon
CRH
CRH
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$48.2K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 17.62%
3 Industrials 12.93%
4 Healthcare 11%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$13.3M 5.76%
36,012
+1,412
+4% +$591K
CME icon
2
CME Group
CME
$95.6B
$12.6M 5.46%
42,735
+666
+2% +$198K
AAPL icon
3
Apple
AAPL
$4.48T
$11.8M 5.1%
46,496
+1,840
+4% +$479K
LRCX icon
4
Lam Research
LRCX
$366B
$9.38M 4.06%
43,910
+1,637
+4% +$366K
CVX icon
5
Chevron
CVX
$384B
$9.04M 3.91%
43,704
+2,010
+5% +$367K
JPM icon
6
JPMorgan Chase
JPM
$933B
$8.04M 3.48%
27,330
+1,202
+5% +$365K
TT icon
7
Trane Technologies
TT
$102B
$8.04M 3.47%
19,284
+912
+5% +$387K
MS icon
8
Morgan Stanley
MS
$330B
$6.88M 2.97%
41,800
+1,723
+4% +$298K
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$6.78M 2.93%
27,741
+1,144
+4% +$266K
PM icon
10
Philip Morris
PM
$294B
$6.7M 2.9%
40,524
+1,894
+5% +$329K
LIN icon
11
Linde
LIN
$221B
$6.68M 2.89%
13,478
+536
+4% +$253K
NEE icon
12
NextEra Energy
NEE
$179B
$6.61M 2.86%
71,142
+2,683
+4% +$239K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.59T
$6.54M 2.83%
22,728
+891
+4% +$280K
TJX icon
14
TJX Companies
TJX
$173B
$6.23M 2.69%
39,023
+1,594
+4% +$248K
AVGO icon
15
Broadcom
AVGO
$1.86T
$6.1M 2.64%
19,701
+775
+4% +$255K
TRGP icon
16
Targa Resources
TRGP
$56.8B
$5.82M 2.52%
+23,227
New +$5.04M
PH icon
17
Parker-Hannifin
PH
$125B
$5.7M 2.47%
6,371
+274
+4% +$259K
WEC icon
18
WEC Energy
WEC
$35.5B
$5.69M 2.46%
49,114
+1,977
+4% +$222K
COST icon
19
Costco
COST
$422B
$5.46M 2.36%
5,484
+215
+4% +$210K
WM icon
20
Waste Management
WM
$90.4B
$5.46M 2.36%
23,768
+931
+4% +$214K
MLI icon
21
Mueller Industries
MLI
$14.6B
$5.41M 2.34%
97,638
+17,808
+22% +$1.07M
LOW icon
22
Lowe's Companies
LOW
$118B
$5.36M 2.32%
22,691
+949
+4% +$248K
UNP icon
23
Union Pacific
UNP
$172B
$5.3M 2.29%
21,831
+896
+4% +$219K
LLY icon
24
Eli Lilly
LLY
$996B
$5.26M 2.27%
5,718
+146
+3% +$148K
MCK icon
25
McKesson
MCK
$99.7B
$5.22M 2.26%
6,027
+237
+4% +$212K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Brentview Investment Management held 70 positions worth $231M, up 4.6% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brentview Investment Management deployed $9.57M of net new capital in Q1 2026, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Targa Resources: 23,227 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CRH, an estimated $1.11M trimmed.

  • Brentview Investment Management's largest Q1 2026 buy was Targa Resources: 23,227 shares worth $5.82M.
  • Brentview Investment Management added most to Mueller Industries in Q1 2026, an estimated $1.07M increase.
  • Brentview Investment Management's biggest Q1 2026 reduction was CRH, cutting an estimated $1.11M.
  • Brentview Investment Management fully exited Oracle in Q1 2026, selling an estimated $4.23M.
  • Brentview Investment Management's ten largest holdings make up 40% of its $231M portfolio in Q1 2026.
  • Brentview Investment Management opened 4 new positions and closed 7 in Q1 2026.
  • Brentview Investment Management's portfolio value rose 4.6% quarter-over-quarter to $231M.

Based on Brentview Investment Management's 13F filing for Q1 2026, filed 14 May 2026.