BIM
Brentview Investment Management LLC Portfolio
Invests via Brentview Investment Management LLC | Managed by James R. Boothe, Hai H. Vu
Invests via Brentview Investment Management LLC
Managed by James R. Boothe, Hai H. Vu
Automatically Tracked
Company Profile
Mid-sized alternative asset manager focused on credit and opportunistic fixed-income strategies for institutional and high-net-worth clients. Brentview Investment Management LLC manages CLOs, credit funds and bespoke credit mandates, emphasizing relative-value trading, capital preservation and structured credit sourcing. Founded by experienced credit traders, the firm competes with boutique credit managers and asset managers across US credit markets.
Mid-sized alternative asset manager focused on credit and opportunistic fixed-income strategies for institutional and high-net-worth clients. Brentview Investment Management LLC manages CLOs, credit funds and bespoke credit mandates, emphasizing relative-value trading, capital preservation and structured credit sourcing. Founded by experienced credit traders, the firm competes with boutique credit managers and asset managers across US credit markets.
Investment Philosophy & Strategy
Mid-sized alternative asset manager focused on credit and opportunistic fixed-income strategies for institutional and high-net-worth clients. Brentview Investment Management LLC manages CLOs, credit funds and bespoke credit mandates, emphasizing relative-value trading, capital preservation and structured credit sourcing. Founded by experienced credit traders, the firm competes with boutique credit managers and asset managers across US credit markets.
Mid-sized alternative asset manager focused on credit and opportunistic fixed-income strategies for institutional and high-net-worth clients. Brentview Investment Management LLC manages CLOs, credit funds and bespoke credit mandates, emphasizing relative-value trading, capital preservation and structured credit sourcing. Founded by experienced credit traders, the firm competes with boutique credit managers and asset managers across US credit markets.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.84%
Gain
Monthly
-0.05%
Yearly
-0.55%
Drawdown
23.84%
$250.65M
Equity
Holdings
$250.65M
Investment
$199.34M
$49.78M
Profit -$424,064.85
Realized
-$1.53M
Unrealized
$51.31M
Dividends
$6.03M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$424,064.85
Win %
71%
This Week
Compared To Last Week
Gain
-0.96%
Profit
-$2.42M
Win %
71%
This Month
Compared to last month
Gain
1.59%
Profit
$3.92M
Win %
71%
This Year
Compared to last year
Gain
8.39%
Profit
$19.41M
Win %
69%
TTE TotalEnergies SE
+2.02%
+$1,101.87 
WELL Welltower Inc.
+1.77%
+$96,051.76 
CVX Chevron Corporation
+1.69%
+$135,919.44 
TRGP Targa Resources Corp.
+1.68%
+$109,166.9 
MCK McKesson Corporation
+1.61%
+$81,786.39 
JNJ Johnson & Johnson
+1.53%
+$105,970.62 
XLE Energy Select Sector SPDR Fund
+1.37%
+$1,092 
PM Philip Morris International Inc.
+1.34%
+$103,336.2 
FTWO Strive Natural Resources and Energy Fund
+1.21%
+$510 
LLY Eli Lilly and Company
+1.2%
+$79,926.6 
PH Parker-Hannifin Corporation
+1.07%
+$65,239.04 
XLU Utilities Select Sector SPDR Fund
+1.03%
+$940 
WEC WEC Energy Group Inc.
+1.02%
+$57,463.38 
TMUS T-Mobile US, Inc.
+0.96%
+$41,736 
O Realty Income Corporation
+0.95%
+$33,345.58 
UNP Union Pacific Corporation
+0.93%
+$60,471.87 
NEE NextEra Energy, Inc.
+0.91%
+$57,625.02 
TOLZ ProShares DJ Brookfield Global Infrastructure ETF
+0.88%
+$427.12 
IHF iShares U.S. Healthcare Providers ETF
+0.87%
+$490 
WM Waste Management, Inc.
+0.82%
+$47,060.64 
TLT iShares 20+ Year Treasury Bond ETF
+0.65%
+$548.6 
MRSH Marsh & McLennan Companies, Inc.
+0.61%
+$21,428.96 
UL Unilever PLC Sponsored American Depositary Receipt
+0.54%
+$166.94 
CBOE Cboe Global Markets Inc.
+0.5%
+$23,148.12 
ISCV iShares Morningstar Small-Cap Value ETF
+0.49%
+$389.3 
TD The Toronto-Dominion Bank
+0.43%
+$355.63 
RAAX VanEck Real Assets ETF
+0.37%
+$145 
COST Costco Wholesale Corporation
+0.34%
+$17,713.21 
SNY Sanofi American Depositary Receipt
+0.34%
+$114.45 
LIN Linde plc
+0.32%
+$22,341.13 
JPM JPMorgan Chase & Co.
+0.2%
+$18,584.13 
UTWO U.S. Treasury 2-Year Note ETF
+0.06%
+$120 
MLI Mueller Industries Inc.
+0.05%
+$2,929.14 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$30 
IEZ iShares U.S. Oil Equipment & Services ETF
+0.04%
+$20 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$75 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IX Orix Corporation Sponsored ADR
-3.75%
-$2,631.2 
LRCX Lam Research Corporation
-2.96%
-$416,486.35 
IHI iShares U.S. Medical Devices ETF
-2.4%
-$1,882.5 
SAP SAP SE Sponsored ADR
-2.21%
-$2,699.12 
MSFT Microsoft Corp.
-2.2%
-$317,985.6 
GSK GSK plc Sponsored ADR
-2.12%
-$87,931.2 
GOOGL Alphabet Inc
-2.06%
-$166,028.04 
LYG Lloyds Banking Group Plc ADR
-2.02%
-$3,262.4 
V Visa Inc. Class A
-1.56%
-$93,754.13 
NVO Novo Nordisk A/S Sponsored ADR
-1.24%
-$1,493.76 
MS Morgan Stanley
-1.18%
-$107,467.8 
SNN Smith & Nephew plc ADR
-1.02%
-$224 
TT Trane Technologies plc
-0.96%
-$87,935.04 
AVGO Broadcom Inc.
-0.93%
-$68,362.27 
AAPL Apple Inc.
-0.92%
-$142,743.18 
AMCR Amcor plc
-0.87%
-$247.65 
CRH CRH plc
-0.81%
-$31,815.5 
BLK BlackRock, Inc.
-0.7%
-$30,804.8 
NLR VanEck Uranium and Nuclear ETF
-0.67%
-$350 
CEG Constellation Energy Corporation
-0.4%
-$16,809.43 
ECH iShares MSCI Chile ETF
-0.31%
-$180 
MDT Medtronic plc
-0.19%
-$6,827.36 
LOW Lowe's Companies Inc.
-0.17%
-$8,395.9 
PEP PepsiCo, Inc.
-0.16%
-$5,474.48 
CME CME Group Inc.
-0.09%
-$9,401.7 
TJX The TJX Companies, Inc.
-0.08%
-$4,682.76 Events
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Dividends
Dividend Analysis
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| Trades 270 | Longs Won 178/270 65% | Profit Factor 7.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $783,503.41 |
| Average Win $324,169.81 | Best Trade (Jul 10) $11.28M | Sharpe Ratio -14.02 |
| Average Loss -$86,133.88 | Worst Trade (Mar 30) -$1.85M | Z-Score 6.68 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 5d | Expectancy $184,362.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2,907 | 2,616 | 2,326 | 2,035 | 1,744 | 1,453 | 1,163 | 872 | 581 | 291 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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