Asset Manager
← All Institutions
Brentview Investment Management LLC
Market Value
$239M
+9.0%
Holdings
61
-7
New Purchases
1
Added To
29
Closed
2
Reduced
7
Top 10 Concentration
43.5%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 6.98% | 4.28% | +2.71% | $17M |
| TSM | 2.32% | 0.00% | +2.32% | $6M |
| GOOGL | 4.55% | 2.98% | +1.57% | $11M |
| LLY | 2.97% | 2.40% | +0.57% | $7M |
| AVGO | 3.20% | 2.78% | +0.42% | $8M |
| AAPL | 5.77% | 5.38% | +0.39% | $14M |
| GSK | 2.34% | 1.98% | +0.37% | $6M |
| JPM | 3.86% | 3.67% | +0.20% | $9M |
| WELL | 2.19% | 2.02% | +0.17% | $5M |
| V | 2.44% | 2.27% | +0.17% | $6M |
| UNP | 2.55% | 2.42% | +0.14% | $6M |
| MLI | 2.58% | 2.47% | +0.11% | $6M |
| PM | 3.15% | 3.06% | +0.09% | $8M |
| TRGP | 2.74% | 2.66% | +0.09% | $7M |
| PH | 2.68% | 2.60% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 4.00% | 5.76% | -1.76% | $10M |
| MDT | 0.00% | 1.69% | -1.69% | $0 |
| CVX | 3.10% | 4.12% | -1.02% | $7M |
| TMUS | 1.37% | 2.16% | -0.79% | $3M |
| 0HQN.L | 1.63% | 2.15% | -0.52% | $4M |
| COST | 2.05% | 2.49% | -0.44% | $5M |
| MCK | 1.97% | 2.38% | -0.41% | $5M |
| CEG | 1.77% | 2.12% | -0.35% | $4M |
| NEE | 2.69% | 3.01% | -0.33% | $6M |
| PEP | 1.45% | 1.76% | -0.32% | $3M |
| TJX | 2.55% | 2.84% | -0.30% | $6M |
| LOW | 2.16% | 2.45% | -0.29% | $5M |
| MSFT | 5.85% | 6.08% | -0.23% | $14M |
| WM | 2.28% | 2.49% | -0.21% | $5M |
| MMC | 1.37% | 1.51% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $132M | 55.4% |
| Large Cap | 35 | $106M | 44.3% |
| Mid Cap | 2 | $132K | 0.1% |
| Small Cap | 5 | $425K | 0.2% |
| Micro Cap | 3 | $144K | 0.1% |
Portfolio Analytics
Avg Market Cap
$426.7B
Median Market Cap
$101.4B
Avg P/E
26.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
46
# ETFs / Funds
15
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 6.98% | 38,507 | $17M | $433.33 | $7M | -5,403 | -12.3% | |
| 2 | MSFT | 5.85% | 37,464 | $14M | $373.02 | $644K | +1,452 | +4.0% | |
| 3 | AAPL | 5.77% | 47,644 | $14M | $289.36 | $2M | +1,148 | +2.5% | |
| 4 | GOOGL | 4.55% | 30,428 | $11M | $357.37 | $4M | +7,700 | +33.9% | |
| 5 | CME | 4.00% | 43,235 | $10M | $220.83 | -$3M | +500 | +1.2% | |
| 6 | JPM | 3.86% | 28,187 | $9M | $327.33 | $1M | +857 | +3.1% | |
| 7 | AVGO | 3.20% | 20,227 | $8M | $377.75 | $2M | +526 | +2.7% | |
| 8 | PM | 3.15% | 41,545 | $8M | $180.91 | $816K | +1,021 | +2.5% | |
| 9 | CVX | 3.10% | 44,736 | $7M | $165.76 | -$2M | +1,032 | +2.4% | |
| 10 | MS | 3.06% | 34,925 | $7M | $209.04 | $422K | -6,875 | -16.4% | |
| 11 | JNJ | 3.05% | 28,682 | $7M | $253.97 | $503K | +941 | +3.4% | |
| 12 | LIN | 3.00% | 13,825 | $7M | $518.94 | $492K | +347 | +2.6% | |
| 13 | LLY | 2.97% | 5,906 | $7M | $1,199.52 | $2M | +188 | +3.3% | |
| 14 | TRGP | 2.74% | 24,422 | $7M | $268.14 | $725K | +1,195 | +5.1% | |
| 15 | NEE | 2.69% | 73,177 | $6M | $87.77 | -$185K | +2,035 | +2.9% | |
| 16 | PH | 2.68% | 6,537 | $6M | $978.15 | $690K | +166 | +2.6% | |
| 17 | MLI | 2.58% | 50,159 | $6M | $122.93 | $757K | +1,340 | +2.7% | |
| 18 | UNP | 2.55% | 22,441 | $6M | $272.00 | $807K | +610 | +2.8% | |
| 19 | TJX | 2.55% | 40,158 | $6M | $151.50 | -$148K | +1,135 | +2.9% | |
| 20 | WEC | 2.47% | 50,495 | $6M | $116.77 | $210K | +1,381 | +2.8% | |
| 21 | V | 2.44% | 16,968 | $6M | $343.08 | $841K | +491 | +3.0% | |
| 22 | GSK | 2.34% | 106,846 | $6M | $52.42 | $1M | +28,336 | +36.1% | |
| 23 | TSM | 2.32% | 11,602 | $6M | $477.57 | — | +11,602 | — | NEW |
| 24 | WM | 2.28% | 24,444 | $5M | $222.88 | -$13K | +676 | +2.8% | |
| 25 | WELL | 2.19% | 23,070 | $5M | $226.97 | $799K | +628 | +2.8% | |
| 26 | LOW | 2.16% | 23,380 | $5M | $220.49 | -$206K | +689 | +3.0% | |
| 27 | COST | 2.05% | 5,247 | $5M | $935.38 | -$556K | -237 | -4.3% | |
| 28 | MCK | 1.97% | 6,240 | $5M | $755.64 | -$501K | +213 | +3.5% | |
| 29 | CEG | 1.77% | 16,978 | $4M | $248.37 | -$431K | +335 | +2.0% | |
| 30 | BLK | 1.67% | 4,156 | $4M | $961.47 | $111K | +116 | +2.9% | |
| 31 | 0HQN.L | 1.63% | 16,000 | $4M | $242.67 | -$832K | -774 | -4.6% | |
| 32 | PEP | 1.45% | 25,526 | $3M | $135.40 | -$408K | +642 | +2.6% | |
| 33 | O | 1.42% | 54,835 | $3M | $61.96 | $132K | +1,465 | +2.7% | |
| 34 | TMUS | 1.37% | 19,544 | $3M | $167.73 | -$1M | -3,016 | -13.4% | |
| 35 | MMC | 1.37% | 19,646 | $3M | $166.67 | -$44K | +513 | +2.7% | |
| 36 | BIL | 0.12% | 3,000 | $275K | $91.64 | — | — | — | |
| 37 | UTWO | 0.08% | 4,000 | $192K | $47.96 | -$1K | — | — | |
| 38 | SAP | 0.05% | 755 | $116K | $154.11 | -$13K | — | — | |
| 39 | LYG | 0.05% | 19,108 | $111K | $5.83 | -$23K | -7,633 | -28.5% | |
| 40 | XLU | 0.04% | 2,000 | $91K | $45.34 | -$1K | — | — | |
| 41 | TD | 0.03% | 671 | $81K | $121.43 | $19K | — | — | |
| 42 | ISCV | 0.03% | 1,000 | $78K | $78.32 | $9K | — | — | |
| 43 | JPST | 0.03% | 1,500 | $76K | $50.57 | -$60 | — | — | |
| 44 | NVO | 0.03% | 1,579 | $76K | $47.94 | -$10K | -755 | -32.4% | |
| 45 | XLE | 0.03% | 1,400 | $74K | $53.11 | -$11K | — | — | |
| 46 | IHI | 0.03% | 1,500 | $74K | $49.41 | -$6K | — | — | |
| 47 | IX | 0.03% | 1,760 | $67K | $38.04 | $14K | — | — | |
| 48 | ECH | 0.02% | 1,500 | $60K | $39.70 | -$90 | — | — | |
| 49 | NLR | 0.02% | 500 | $58K | $115.98 | -$9K | — | — | |
| 50 | IHF | 0.02% | 1,000 | $55K | $55.33 | $13K | — | — | |
| 51 | TOTB.DE | 0.02% | 693 | $54K | $77.76 | -$9K | — | — | |
| 52 | IEZ | 0.02% | 2,000 | $54K | $26.90 | -$4K | — | — | |
| 53 | ENB | 0.02% | 923 | $50K | $54.21 | $65 | — | — | |
| 54 | TOLZ | 0.02% | 800 | $47K | $59.27 | -$568 | — | — | |
| 55 | FTWO | 0.02% | 1,000 | $43K | $43.24 | -$2K | — | — | |
| 56 | RAAX | 0.02% | 1,000 | $40K | $39.67 | -$1K | — | — | |
| 57 | SNY | 0.01% | 763 | $33K | $42.66 | -$4K | — | — | |
| 58 | UL | 0.01% | 491 | $30K | $60.12 | $2K | — | — | |
| 59 | SNN | 0.01% | 700 | $20K | $28.81 | -$2K | — | — | |
| 60 | MDT | —% | — | — | — | -$4M | -42,671 | -100.0% | SOLD |
| 61 | TLT | —% | — | — | — | -$87K | -1,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TSM | $6M | 2.32% |