Instuitional Investor - Brentview Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Brentview Investment Management Llc
Portfolio Value $219,474,830
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 34,468 $17,852,848 8.13%
2. AAPL 44,709 $11,384,365 5.19%
3. CME 41,980 $11,342,661 5.17%
4. ORCL 30,517 $8,582,657 3.91%
5. JPM 25,864 $8,158,138 3.72%