BIM

Barton Investment Management Portfolio holdings

AUM $928M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$469K
3
+$256K
4
TWLO icon
Twilio
TWLO
+$181K
5
GFL icon
GFL Environmental
GFL
+$127K

Top Sells

1
+$7.12M
2
+$5.54M
3
+$4.47M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 39.78%
2 Communication Services 26.19%
3 Consumer Discretionary 17.29%
4 Financials 5.53%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
26
Symbotic
SYM
$6.82B
$1.82M 0.2%
30,658
+233
TROW icon
27
T. Rowe Price
TROW
$20.7B
$1.68M 0.18%
16,440
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.56M 0.17%
26,589
XOM icon
29
Exxon Mobil
XOM
$643B
$1.5M 0.16%
12,434
-115
DASH icon
30
DoorDash
DASH
$76.6B
$1.36M 0.15%
6,000
ABT icon
31
Abbott
ABT
$198B
$1.24M 0.13%
9,894
ORCL icon
32
Oracle
ORCL
$429B
$1.13M 0.12%
5,785
-400
ADBE icon
33
Adobe
ADBE
$107B
$1.12M 0.12%
3,200
COST icon
34
Costco
COST
$445B
$883K 0.1%
1,024
MRK icon
35
Merck
MRK
$300B
$859K 0.09%
8,158
BILL icon
36
BILL Holdings
BILL
$4.37B
$824K 0.09%
15,117
-705
NVDA icon
37
NVIDIA
NVDA
$4.43T
$749K 0.08%
4,016
+96
DIS icon
38
Walt Disney
DIS
$185B
$716K 0.08%
6,289
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$572K 0.06%
839
AXP icon
40
American Express
AXP
$211B
$571K 0.06%
1,544
-191
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$514K 0.06%
779
+14
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$64.2B
$452K 0.05%
16,800
ADP icon
43
Automatic Data Processing
ADP
$86.6B
$360K 0.04%
1,400
VRT icon
44
Vertiv
VRT
$98.6B
$358K 0.04%
2,210
-75
AVGO icon
45
Broadcom
AVGO
$1.51T
$344K 0.04%
995
-32
CSCO icon
46
Cisco
CSCO
$314B
$329K 0.04%
4,265
NTRS icon
47
Northern Trust
NTRS
$27.1B
$307K 0.03%
2,250
CI icon
48
Cigna
CI
$76.6B
$297K 0.03%
1,080
WMT icon
49
Walmart Inc
WMT
$1.01T
$282K 0.03%
2,535
PFE icon
50
Pfizer
PFE
$155B
$244K 0.03%
9,803
+19
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