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:
31.01%
Gain +0.26%
Monthly
1.26%
Yearly
16.3%
Drawdown
14.92%
$255.48M
Equity
Holdings
$255.48M
Investment
$203.2M
$53.8M
Profit +$559,753.94
Realized
$1.52M
Unrealized
$52.28M
Dividends
$6.72M
Goals
Avg. 79% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
$559,753.94
Win %
67%
This Week
Compared To Last Week
Gain
0.51%
Profit
$1.3M
Win %
67%
This Month
Compared to last month
Gain
3.22%
Profit
$7.96M
Win %
67%
This Year
Compared to last year
Gain
2.91%
Profit
$7.23M
Win %
65%
MRSH Marsh & McLennan Companies, Inc.
+5.85%
+$204,907.78 
LLY Eli Lilly and Company
+4.86%
+$346,918.5 
SNN Smith & Nephew plc ADR
+4.16%
+$812 
NVO Novo Nordisk A/S Sponsored ADR
+3.86%
+$2,321.13 
LOW Lowe's Companies Inc.
+3.7%
+$162,958.6 
BLK BlackRock, Inc.
+3.32%
+$148,244.35 
CRH CRH plc
+3.31%
+$100,744.24 
AMCR Amcor plc
+3.25%
+$873.12 
WM Waste Management, Inc.
+2.93%
+$154,730.52 
GSK GSK plc Sponsored ADR
+2.86%
+$146,379.02 
CBOE Cboe Global Markets Inc.
+2.37%
+$113,920 
V Visa Inc. Class A
+2.25%
+$149,657.93 
IHF iShares U.S. Healthcare Providers ETF
+2.21%
+$1,290 
SAP SAP SE Sponsored ADR
+2.13%
+$3,540.95 
IHI iShares U.S. Medical Devices ETF
+1.89%
+$1,492.5 
UL Unilever PLC Sponsored American Depositary Receipt
+1.85%
+$579.38 
MCK McKesson Corporation
+1.74%
+$105,892.74 
SNY Sanofi American Depositary Receipt
+1.56%
+$473.06 
CME CME Group Inc.
+1.34%
+$165,590.05 
WELL Welltower Inc.
+1.33%
+$71,517 
O Realty Income Corporation
+1.32%
+$40,029.55 
ISCV iShares Morningstar Small-Cap Value ETF
+1.31%
+$980 
TJX The TJX Companies, Inc.
+1.2%
+$68,669.78 
MSFT Microsoft Corp.
+1.1%
+$220,662.96 
TD The Toronto-Dominion Bank
+1.05%
+$825.33 
PEP PepsiCo, Inc.
+0.98%
+$32,418.02 
NLR VanEck Uranium and Nuclear ETF
+0.82%
+$390 
JNJ Johnson & Johnson
+0.82%
+$59,658.56 
NEE NextEra Energy, Inc.
+0.75%
+$43,174.43 
LIN Linde plc
+0.57%
+$38,571.61 
UNP Union Pacific Corporation
+0.56%
+$36,130.23 
COST Costco Wholesale Corporation
+0.41%
+$21,145.41 
ECH iShares MSCI Chile ETF
+0.3%
+$165 
AAPL Apple Inc.
+0.25%
+$41,450.76 
UTWO U.S. Treasury 2-Year Note ETF
+0.14%
+$260 
FTWO Strive Natural Resources and Energy Fund
+0.11%
+$50 
GOOGL Alphabet Inc
+0.07%
+$6,846 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$22.5 
IX Orix Corporation Sponsored ADR
+0.03%
+$17.6 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$63.9 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
LRCX Lam Research Corporation
-5.34%
-$590,312.7 
TT Trane Technologies plc
-4.47%
-$415,163.48 
TRGP Targa Resources Corp.
-2.72%
-$193,055.91 
IEZ iShares U.S. Oil Equipment & Services ETF
-2.67%
-$1,420 
PM Philip Morris International Inc.
-2.12%
-$180,720.75 
AVGO Broadcom Inc.
-2.01%
-$140,476.52 
CEG Constellation Energy Corporation
-1.84%
-$87,436.87 
XLE Energy Select Sector SPDR Fund
-1.6%
-$1,512 
CVX Chevron Corporation
-1.11%
-$110,050.25 
MS Morgan Stanley
-0.99%
-$62,515.4 
MLI Mueller Industries Inc.
-0.95%
-$58,184.44 
TTE TotalEnergies SE
-0.72%
-$450.45 
RAAX VanEck Real Assets ETF
-0.62%
-$250 
LYG Lloyds Banking Group Plc ADR
-0.55%
-$573.24 
JPM JPMorgan Chase & Co.
-0.53%
-$50,454.73 
PH Parker-Hannifin Corporation
-0.53%
-$32,979.17 
WEC WEC Energy Group Inc.
-0.11%
-$6,059.4 
TOLZ ProShares DJ Brookfield Global Infrastructure ETF
-0.11%
-$49.52 
TMUS T-Mobile US, Inc.
-0.1%
-$2,931.4 Events
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Dividends
Dividend Analysis
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| Trades 309 | Longs Won 196/309 63% | Profit Factor 6.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $690,429.93 |
| Average Win $321,611.93 | Best Trade (Oct 14) $7.59M | Sharpe Ratio -14.89 |
| Average Loss -$81,733.25 | Worst Trade (Mar 30) -$1.85M | Z-Score 4.56 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w | Expectancy $174,110.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,125 | 2,813 | 2,500 | 2,187 | 1,875 | 1,562 | 1,250 | 937 | 625 | 313 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 47,644 | $11.93M | $16.38M | - | $4.46M | 37.36% | +0.254% |
| AMCR Amcor plc | 635 | $25,241 | $27,720.92 | - | $2,479.92 | 9.82% | +3.252% |
| AVGO Broadcom Inc. | 20,227 | $4.79M | $6.86M | - | $2.07M | 43.18% | -2.006% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3,000 | $275,145 | $274,608.9 | - | -$536.1 | -0.19% | +0.023% |
| BLK BlackRock, Inc. | 4,156 | $4.24M | $4.61M | - | $368,371.91 | 8.68% | +3.322% |
| CBOE Cboe Global Markets Inc. | 16,000 | $3.13M | $4.92M | - | $1.8M | 57.42% | +2.37% |
| CEG Constellation Energy Corporation | 16,978 | $3.92M | $4.66M | - | $738,280.6 | 18.83% | -1.842% |
| CME CME Group Inc. | 43,235 | $10.13M | $12.51M | - | $2.38M | 23.52% | +1.341% |
| COST Costco Wholesale Corporation | 5,247 | $4.83M | $5.17M | - | $341,271.53 | 7.06% | +0.41% |
| CRH CRH plc | 38,452 | $3.61M | $3.15M | - | -$468,177.79 | -12.95% | +3.308% |
| CVX Chevron Corporation | 44,736 | $6.71M | $9.82M | - | $3.12M | 46.44% | -1.108% |
| ECH iShares MSCI Chile ETF | 1,500 | $44,730 | $55,545 | - | $10,815 | 24.18% | +0.298% |
| ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual | 923 | $8,999.25 | $14,306.5 | - | $5,307.25 | 58.97% | 0.0 |
| FTWO Strive Natural Resources and Energy Fund | 1,000 | $40,640 | $45,130 | - | $4,490 | 11.05% | +0.111% |
| GOOGL Alphabet Inc | 30,428 | $8.35M | $10.58M | - | $2.24M | 26.83% | +0.065% |
| GSK GSK plc Sponsored ADR | 106,846 | $5.82M | $5.26M | - | -$557,237.96 | -9.58% | +2.862% |
| IEZ iShares U.S. Oil Equipment & Services ETF | 2,000 | $49,820 | $51,740 | - | $1,920 | 3.85% | -2.671% |
| IHF iShares U.S. Healthcare Providers ETF | 1,000 | $49,390 | $59,660 | - | $10,270 | 20.79% | +2.21% |
| IHI iShares U.S. Medical Devices ETF | 1,500 | $86,865 | $80,557.5 | - | -$6,307.5 | -7.26% | +1.888% |
| ISCV iShares Morningstar Small-Cap Value ETF | 1,000 | $59,300 | $75,950 | - | $16,650 | 28.08% | +1.307% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Brentview Investment Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Lam Research Corporation - $2.44M, Morgan Stanley - $854,403.01, Oracle Corporation - $651,468.93, CME Group Inc - $645,242.76, and Broadcom Inc - $519,782.67. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $1.91M, Accenture plc Class A - $569,034.41, Ferguson Enterprises Inc - $285,246.6, Extra Space Storage Inc - $261,303.05, and Apple Inc - $127,845.6. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brentview Investment Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.72M earned over time. The largest contributors to dividend income include CME Group Inc - $632,573.8, Chevron Corporation - $507,735.12, Philip Morris International Inc - $393,164.38, JPMorgan Chase & Co - $308,284.25, and Realty Income Corporation - $300,918.86. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brentview Investment Management LLC's monthly returns?
Brentview Investment Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Brentview Investment Management LLC's strategy be considered aggressive or moderate?
Brentview Investment Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Brentview Investment Management LLC's strategy?
Brentview Investment Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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