BIM
Barton Investment Management Portfolio holdings
AUM $814M
AUM
$814M
AUM Growth
-$129M (-14%)
Cap. Flow
-$73.1M
Cap. Flow % of AUM
-8.99%
Top 10 Holdings %Top 10 Hldgs %
86.33%
Holding
49
New
1
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 | $4.87M | |
| 2 | $1.53M | |
| 3 | $1.46M | |
| 4 | $1.21M | |
| 5 | $158K |
Top Sells
| 1 | $47.6M | |
| 2 | $15M | |
| 3 | $13.8M | |
| 4 | $2.43M | |
| 5 | $640K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Communication Services | 30.38% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233M | 28.58% | 249,532 -51,073 | -17% | -$47.6M | |||
| $165M | 20.27% | 1,728,376 -144,621 | -8% | -$13.8M | |||
| $98.9M | 12.15% | 519,897 -78,929 | -13% | -$15M | |||
| $38.2M | 4.69% | 1,906,794 +76,575 | +4% | +$1.53M | |||
| $37M | 4.54% | 1,036,767 +34,080 | +3% | +$1.21M | |||
| $32.3M | 3.97% | 668,418 -8,705 | -1% | -$421K | |||
| $30.7M | 3.77% | 37,628 -590 | -2% | -$481K | |||
| $27.2M | 3.34% | 258,648 -2,096 | -0.8% | -$221K | |||
| $20.6M | 2.54% | 439,253 +103,605 | +31% | +$4.87M | |||
| $20.2M | 2.48% | 417,878 +3,280 | +0.8% | +$158K | |||
| $18.6M | 2.28% | 85,463 -1,588 | -2% | -$346K | |||
| $10.8M | 1.33% | 222,989 -50,093 | -18% | -$2.43M | |||
| $9.68M | 1.19% | 25,775 -420 | -2% | -$158K | |||
| $8.67M | 1.06% | 132,814 -9,815 | -7% | -$640K | |||
| $7.98M | 0.98% | 10 | – | – | |||
| $7.8M | 0.96% | 53,965 -4,295 | -7% | -$621K | |||
| $7.48M | 0.92% | 48,727 -621 | -1% | -$95.4K | |||
| $6.48M | 0.8% | 29,194 | – | – | |||
| $5.57M | 0.68% | 10,450 | – | – | |||
| $3.22M | 0.4% | 11,717 -300 | -3% | -$82.5K | |||
| $2.99M | 0.37% | 19,320 -10 | -0.1% | -$1.55K | |||
| $2.48M | 0.3% | 14,943 | – | – | |||
| $2.01M | 0.25% | 9,614 | – | – | |||
| $1.69M | 0.21% | 10,825 -875 | -7% | -$137K | |||
| $1.58M | 0.19% | 17,170 -1,086 | -6% | -$99.8K |
