BIM

Barton Investment Management Portfolio holdings

AUM $797M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.16M
3
+$1.09M
4
RPRX icon
Royalty Pharma
RPRX
+$827K
5
QXO
QXO Inc
QXO
+$510K

Top Sells

1
+$4.92M
2
+$4.08M
3
+$2.53M
4
EQIX icon
Equinix
EQIX
+$2.15M
5
OKTA icon
Okta
OKTA
+$2.02M

Sector Composition

1 Technology 33.91%
2 Communication Services 30.57%
3 Consumer Discretionary 17.31%
4 Real Estate 5.74%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
26
Symbotic
SYM
$6.01B
$1.96M 0.25%
36,813
+6,155
ABBV icon
27
AbbVie
ABBV
$384B
$1.65M 0.21%
7,578
-2,036
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.52M 0.19%
25,934
-655
TROW icon
29
T. Rowe Price
TROW
$22.3B
$1.48M 0.19%
16,440
XOM icon
30
Exxon Mobil
XOM
$632B
$1.4M 0.18%
8,240
-4,194
COST icon
31
Costco
COST
$427B
$1.02M 0.13%
1,024
MRK icon
32
Merck
MRK
$283B
$981K 0.12%
8,158
RPRX icon
33
Royalty Pharma
RPRX
$23.9B
$905K 0.11%
+18,875
DASH icon
34
DoorDash
DASH
$67.4B
$901K 0.11%
6,000
ORCL icon
35
Oracle
ORCL
$662B
$851K 0.11%
5,785
ABT icon
36
Abbott
ABT
$152B
$807K 0.1%
7,858
-2,036
ADBE icon
37
Adobe
ADBE
$104B
$778K 0.1%
3,200
NVDA icon
38
NVIDIA
NVDA
$5.2T
$639K 0.08%
3,666
-350
DIS icon
39
Walt Disney
DIS
$173B
$606K 0.08%
6,289
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$546K 0.07%
839
BILL icon
41
BILL Holdings
BILL
$3.51B
$543K 0.07%
14,182
-935
VRT icon
42
Vertiv
VRT
$127B
$522K 0.07%
2,085
-125
AXP icon
43
American Express
AXP
$205B
$461K 0.06%
1,525
-19
QXO
44
QXO Inc
QXO
$11.9B
$433K 0.05%
+22,305
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$72.4B
$431K 0.05%
16,800
CSCO icon
46
Cisco
CSCO
$499B
$394K 0.05%
5,080
+815
META icon
47
Meta Platforms (Facebook)
META
$1.58T
$360K 0.05%
629
-150
WMT icon
48
Walmart Inc
WMT
$930B
$315K 0.04%
2,535
NTRS icon
49
Northern Trust
NTRS
$31.2B
$314K 0.04%
2,250
AVGO icon
50
Broadcom
AVGO
$2.27T
$308K 0.04%
995
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