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:
31.18%
Gain -0.7%
Monthly
1.37%
Yearly
17.7%
Drawdown
14.92%
$255.8M
Equity
Holdings
$255.8M
Investment
$203.2M
$54.12M
Profit -$1.51M
Realized
$1.52M
Unrealized
$52.59M
Dividends
$5.93M
Goals
Avg. 80.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.7%
Profit
-$1.51M
Win %
70%
This Week
Compared To Last Week
Gain
-0.59%
Profit
-$1.51M
Win %
70%
This Month
Compared to last month
Gain
0.88%
Profit
$2.23M
Win %
70%
This Year
Compared to last year
Gain
3.04%
Profit
$7.55M
Win %
67%
GOOGL Alphabet Inc
+6.73%
+$683,717.16 
CBOE Cboe Global Markets Inc.
+4.62%
+$219,360.32 
TT Trane Technologies plc
+3.33%
+$289,057.88 
MSFT Microsoft Corp.
+3.02%
+$510,259.31 
CVX Chevron Corporation
+2.35%
+$202,206.72 
IEZ iShares U.S. Oil Equipment & Services ETF
+2.13%
+$1,160 
SAP SAP SE Sponsored ADR
+1.51%
+$2,068.7 
PH Parker-Hannifin Corporation
+1.43%
+$89,818.71 
XLE Energy Select Sector SPDR Fund
+1%
+$826 
TTE TotalEnergies SE
+0.95%
+$575.19 
UNP Union Pacific Corporation
+0.92%
+$59,917.69 
TRGP Targa Resources Corp.
+0.76%
+$49,576.66 
SNY Sanofi American Depositary Receipt
+0.44%
+$144.97 
AVGO Broadcom Inc.
+0.37%
+$29,126.88 
JPM JPMorgan Chase & Co.
+0.27%
+$26,495.78 
CME CME Group Inc.
+0.21%
+$24,644.38 
JNJ Johnson & Johnson
+0.21%
+$15,201.46 
MS Morgan Stanley
+0.17%
+$12,573.07 
TD The Toronto-Dominion Bank
+0.13%
+$107.36 
WM Waste Management, Inc.
+0.1%
+$5,377.68 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$90 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$7,152.87 
AAPL Apple Inc.
-7.35%
-$1.17M 
LIN Linde plc
-5.95%
-$418,344.64 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$913.26 
SNN Smith & Nephew plc ADR
-2.38%
-$539 
LRCX Lam Research Corporation
-1.58%
-$180,983.32 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$765 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$1,528.64 
ECH iShares MSCI Chile ETF
-1.23%
-$735 
TJX The TJX Companies, Inc.
-1.21%
-$77,102.96 
NEE NextEra Energy, Inc.
-1.15%
-$73,908.77 
FTWO Strive Natural Resources and Energy Fund
-1.08%
-$478 
LOW Lowe's Companies Inc.
-1.08%
-$53,072.65 
MCK McKesson Corporation
-1.08%
-$58,156.86 
CRH CRH plc
-1.03%
-$38,067.4 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$35,755.52 
O Realty Income Corporation
-0.87%
-$30,707.6 
GSK GSK plc Sponsored ADR
-0.73%
-$40,601.48 
BLK BlackRock, Inc.
-0.73%
-$33,164.84 
TOLZ ProShares DJ Brookfield Global Infrastructure ETF
-0.7%
-$336 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$620 
MLI Mueller Industries Inc.
-0.67%
-$45,143.1 
IHF iShares U.S. Healthcare Providers ETF
-0.65%
-$370 
PM Philip Morris International Inc.
-0.61%
-$49,022.68 
AMCR Amcor plc
-0.6%
-$171.45 
WEC WEC Energy Group Inc.
-0.57%
-$31,812 
LLY Eli Lilly and Company
-0.53%
-$36,203.78 
WELL Welltower Inc.
-0.51%
-$27,453.3 
ISCV iShares Morningstar Small-Cap Value ETF
-0.46%
-$370 
PEP PepsiCo, Inc.
-0.46%
-$16,336.64 
IHI iShares U.S. Medical Devices ETF
-0.44%
-$345 
TMUS T-Mobile US, Inc.
-0.36%
-$12,312.52 
CEG Constellation Energy Corporation
-0.31%
-$13,752.18 
COST Costco Wholesale Corporation
-0.24%
-$11,963 
IX Orix Corporation Sponsored ADR
-0.22%
-$158.4 
RAAX VanEck Real Assets ETF
-0.08%
-$30 
UTWO U.S. Treasury 2-Year Note ETF
-0.07%
-$124 
V Visa Inc. Class A
-0.04%
-$2,375.35 Events
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Dividends
Dividend Analysis
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| Trades 309 | Longs Won 202/309 65% | Profit Factor 7.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $690,517.45 |
| Average Win $307,120.62 | Best Trade (Aug 14) $9.2M | Sharpe Ratio -14.88 |
| Average Loss -$74,025.17 | Worst Trade (Mar 30) -$1.85M | Z-Score 6.12 (100%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $175,138.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,460 | 3,114 | 2,768 | 2,422 | 2,076 | 1,730 | 1,384 | 1,038 | 692 | 346 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 47,644 | $11.93M | $14.72M | - | $2.79M | 23.41% | -7.354% |
| AMCR Amcor plc | 635 | $25,241 | $28,498.8 | - | $3,257.8 | 12.91% | -0.598% |
| AVGO Broadcom Inc. | 20,227 | $4.79M | $7.87M | - | $3.08M | 64.26% | +0.371% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3,000 | $275,145 | $275,040 | - | -$105 | -0.04% | +0.033% |
| BLK BlackRock, Inc. | 4,156 | $4.24M | $4.53M | - | $289,117.03 | 6.81% | -0.727% |
| CBOE Cboe Global Markets Inc. | 16,000 | $3.13M | $4.96M | - | $1.84M | 58.77% | +4.624% |
| CEG Constellation Energy Corporation | 16,978 | $3.92M | $4.46M | - | $540,656.68 | 13.79% | -0.307% |
| CME CME Group Inc. | 43,235 | $10.13M | $11.58M | - | $1.45M | 14.29% | +0.213% |
| COST Costco Wholesale Corporation | 5,247 | $4.83M | $4.99M | - | $162,139 | 3.36% | -0.239% |
| CRH CRH plc | 38,452 | $3.61M | $3.65M | - | $39,004.17 | 1.08% | -1.031% |
| CVX Chevron Corporation | 44,736 | $6.71M | $8.81M | - | $2.1M | 31.27% | +2.35% |
| ECH iShares MSCI Chile ETF | 1,500 | $44,730 | $58,995 | - | $14,265 | 31.89% | -1.231% |
| 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 | $43,670 | - | $3,030 | 7.46% | -1.083% |
| GOOGL Alphabet Inc | 30,428 | $8.35M | $10.84M | - | $2.49M | 29.84% | +6.734% |
| GSK GSK plc Sponsored ADR | 106,846 | $5.82M | $5.52M | - | -$295,465.26 | -5.08% | -0.73% |
| IEZ iShares U.S. Oil Equipment & Services ETF | 2,000 | $49,820 | $55,480 | - | $5,660 | 11.36% | +2.135% |
| IHF iShares U.S. Healthcare Providers ETF | 1,000 | $49,390 | $56,380 | - | $6,990 | 14.15% | -0.652% |
| IHI iShares U.S. Medical Devices ETF | 1,500 | $86,865 | $78,765 | - | -$8,100 | -9.32% | -0.436% |
| ISCV iShares Morningstar Small-Cap Value ETF | 1,000 | $59,300 | $79,490 | - | $20,190 | 34.05% | -0.463% |
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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 - $2.43M, Morgan Stanley - $854,403.01, Oracle Corporation - $651,468.93, CME Group Inc - $589,037.26, and Broadcom Inc - $506,635.12. 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 $5.93M earned over time. The largest contributors to dividend income include CME Group Inc - $576,368.3, Chevron Corporation - $428,105.04, Philip Morris International Inc - $326,692.38, Realty Income Corporation - $271,170.87, and Morgan Stanley - $270,923.75. 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 look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
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.
