Asset Manager
← All Institutions
Brentview Investment Management LLC
Market Value
$206M
+10.7%
Holdings
67
New Purchases
2
Added To
33
Closed
4
Reduced
2
Top 10 Concentration
43.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.53% | 0.00% | +2.53% | $5M |
| AAPL | 5.52% | 4.74% | +0.79% | $11M |
| ORCL | 4.16% | 3.43% | +0.73% | $9M |
| JNJ | 2.36% | 1.72% | +0.65% | $5M |
| MLI | 1.94% | 1.61% | +0.34% | $4M |
| TJX | 2.61% | 2.38% | +0.23% | $5M |
| LRCX | 2.74% | 2.53% | +0.21% | $6M |
| MS | 3.07% | 2.91% | +0.16% | $6M |
| LOW | 2.64% | 2.49% | +0.15% | $5M |
| BLK | 2.17% | 2.09% | +0.09% | $4M |
| JPM | 3.96% | 3.88% | +0.08% | $8M |
| PH | 2.22% | 2.15% | +0.07% | $5M |
| UNH | 1.96% | 1.88% | +0.07% | $4M |
| NEE | 2.49% | 2.43% | +0.06% | $5M |
| WEC | 1.93% | 1.87% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 1.92% | -1.92% | $0 |
| CME | 5.50% | 6.12% | -0.62% | $11M |
| PM | 3.01% | 3.58% | -0.57% | $6M |
| AVGO | 2.97% | 3.36% | -0.40% | $6M |
| COST | 2.36% | 2.69% | -0.34% | $5M |
| CRBG | 1.81% | 2.13% | -0.32% | $4M |
| V | 2.60% | 2.89% | -0.29% | $5M |
| MMC | 1.79% | 2.08% | -0.29% | $4M |
| WM | 2.44% | 2.66% | -0.22% | $5M |
| MSFT | 8.66% | 8.87% | -0.21% | $18M |
| LLY | 2.05% | 2.25% | -0.20% | $4M |
| LIN | 2.97% | 3.14% | -0.17% | $6M |
| EXR | 1.40% | 1.56% | -0.17% | $3M |
| TMUS | 2.52% | 2.67% | -0.15% | $5M |
| CEG | 2.47% | 2.59% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $112M | 54.1% |
| Large Cap | 38 | $94M | 45.6% |
| Mid Cap | 3 | $175K | 0.1% |
| Small Cap | 6 | $394K | 0.2% |
| Micro Cap | 2 | $43K | 0.0% |
Portfolio Analytics
Avg Market Cap
$403.5B
Median Market Cap
$100.4B
Avg P/E
23.6
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
49
# ETFs / Funds
18
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.66% | 34,468 | $18M | $517.95 | $1M | +1,245 | +3.8% | |
| 2 | AAPL | 5.52% | 44,709 | $11M | $254.63 | $3M | +1,710 | +4.0% | |
| 3 | CME | 5.50% | 41,980 | $11M | $270.19 | -$69K | +578 | +1.4% | |
| 4 | ORCL | 4.16% | 30,517 | $9M | $281.24 | $2M | +1,280 | +4.4% | |
| 5 | JPM | 3.96% | 25,864 | $8M | $315.42 | $932K | +940 | +3.8% | |
| 6 | CVX | 3.13% | 41,567 | $6M | $155.29 | $701K | +1,383 | +3.4% | |
| 7 | MS | 3.07% | 39,824 | $6M | $158.96 | $913K | +1,361 | +3.5% | |
| 8 | PM | 3.01% | 38,275 | $6M | $162.20 | -$457K | +1,677 | +4.6% | |
| 9 | LIN | 2.97% | 12,882 | $6M | $474.98 | $269K | +414 | +3.3% | |
| 10 | AVGO | 2.97% | 18,538 | $6M | $329.90 | -$148K | -4,185 | -18.4% | |
| 11 | LRCX | 2.74% | 42,207 | $6M | $133.90 | $936K | -6,236 | -12.9% | |
| 12 | LOW | 2.64% | 21,649 | $5M | $251.32 | $807K | +765 | +3.7% | |
| 13 | TJX | 2.61% | 37,176 | $5M | $144.54 | $942K | +1,293 | +3.6% | |
| 14 | V | 2.60% | 15,725 | $5M | $341.38 | -$23K | +540 | +3.6% | |
| 15 | GOOGL | 2.53% | 21,421 | $5M | $243.10 | — | +21,421 | — | NEW |
| 16 | TMUS | 2.52% | 21,690 | $5M | $239.38 | $218K | +812 | +3.9% | |
| 17 | NEE | 2.49% | 68,080 | $5M | $75.49 | $606K | +2,779 | +4.3% | |
| 18 | CEG | 2.47% | 15,490 | $5M | $329.07 | $268K | +528 | +3.5% | |
| 19 | WM | 2.44% | 22,754 | $5M | $220.83 | $66K | +1,083 | +5.0% | |
| 20 | JNJ | 2.36% | 26,266 | $5M | $185.42 | $2M | +5,337 | +25.5% | |
| 21 | COST | 2.36% | 5,252 | $5M | $925.70 | -$157K | +183 | +3.6% | |
| 22 | PH | 2.22% | 6,050 | $5M | $758.17 | $578K | +310 | +5.4% | |
| 23 | BLK | 2.17% | 3,845 | $4M | $1,165.73 | $590K | +136 | +3.7% | |
| 24 | MCK | 2.14% | 5,723 | $4M | $772.57 | $387K | +218 | +4.0% | |
| 25 | LLY | 2.05% | 5,545 | $4M | $763.04 | $42K | +171 | +3.2% | |
| 26 | 0HQN.L | 2.00% | 16,774 | $4M | $245.25 | $202K | — | — | |
| 27 | UNH | 1.96% | 11,682 | $4M | $345.30 | $522K | +426 | +3.8% | |
| 28 | MLI | 1.94% | 39,599 | $4M | $101.11 | $1M | +1,960 | +5.2% | |
| 29 | WEC | 1.93% | 34,653 | $4M | $114.59 | $485K | +1,201 | +3.6% | |
| 30 | MDT | 1.89% | 40,830 | $4M | $95.24 | $444K | +1,311 | +3.3% | |
| 31 | UNP | 1.86% | 16,223 | $4M | $236.36 | $228K | +546 | +3.5% | |
| 32 | CRBG | 1.81% | 116,581 | $4M | $32.05 | -$233K | +4,758 | +4.2% | |
| 33 | MMC | 1.79% | 18,307 | $4M | $201.53 | -$181K | +604 | +3.4% | |
| 34 | PEP | 1.61% | 23,694 | $3M | $140.44 | $307K | +815 | +3.6% | |
| 35 | O | 1.50% | 50,715 | $3M | $60.79 | $262K | +1,757 | +3.6% | |
| 36 | EXR | 1.40% | 20,442 | $3M | $140.94 | -$30K | +697 | +3.5% | |
| 37 | BIL | 0.16% | 3,500 | $321K | $91.75 | $70 | — | — | |
| 38 | SAP | 0.10% | 755 | $202K | $267.21 | -$28K | — | — | |
| 39 | UTWO | 0.09% | 4,000 | $194K | $48.57 | $100 | — | — | |
| 40 | NVO | 0.06% | 2,334 | $130K | $55.49 | -$32K | — | — | |
| 41 | LYG | 0.06% | 26,741 | $121K | $4.54 | $8K | — | — | |
| 42 | TLT | 0.04% | 1,000 | $89K | $89.37 | $1K | — | — | |
| 43 | XLU | 0.04% | 1,000 | $87K | $87.21 | $6K | — | — | |
| 44 | JPST | 0.04% | 1,700 | $86K | $50.73 | $51K | +1,000 | +142.9% | |
| 45 | NLR | 0.03% | 500 | $68K | $135.65 | $12K | — | — | |
| 46 | ISCV | 0.03% | 1,000 | $67K | $66.64 | $5K | — | — | |
| 47 | XLE | 0.03% | 700 | $63K | $89.34 | $3K | — | — | |
| 48 | IHI | 0.03% | 1,000 | $60K | $60.08 | -$3K | — | — | |
| 49 | VYM | 0.03% | 400 | $56K | $140.95 | $3K | — | — | |
| 50 | TD | 0.03% | 671 | $54K | $79.95 | $4K | — | — | |
| 51 | ECH | 0.02% | 1,500 | $49K | $32.96 | $2K | — | — | |
| 52 | IHF | 0.02% | 1,000 | $49K | $49.39 | — | +1,000 | — | NEW |
| 53 | XAR | 0.02% | 200 | $47K | $234.96 | $5K | — | — | |
| 54 | ENB | 0.02% | 923 | $47K | $50.46 | $5K | — | — | |
| 55 | IX | 0.02% | 1,760 | $46K | $26.12 | $6K | — | — | |
| 56 | TOLZ | 0.02% | 800 | $43K | $54.12 | $210 | — | — | |
| 57 | TTE | 0.02% | 693 | $41K | $59.69 | -$1K | — | — | |
| 58 | SNY | 0.02% | 763 | $36K | $47.20 | -$847 | — | — | |
| 59 | RAAX | 0.02% | 1,000 | $34K | $34.46 | $3K | — | — | |
| 60 | UNLYF | 0.02% | 553 | $33K | $59.28 | -$1K | — | — | |
| 61 | COWZ | 0.01% | 500 | $29K | $57.47 | $1K | — | — | |
| 62 | AMCR | 0.01% | 3,176 | $26K | $8.18 | -$3K | — | — | |
| 63 | SNN | 0.01% | 700 | $25K | $36.29 | $4K | — | — | |
| 64 | ACN | —% | — | — | — | -$4M | -11,980 | -100.0% | SOLD |
| 65 | AMZN | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 66 | IHAK | —% | — | — | — | -$27K | -500 | -100.0% | SOLD |
| 67 | OFOS | —% | — | — | — | -$19K | -1,000 | -100.0% | SOLD |