BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+27.34%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$542M
AUM Growth
+$542M
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
41
New
–
Increased
3
Reduced
21
Closed
1
Top Buys
| 1 |
BlackLine
BL
|
$8.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.9K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.3K |
Top Sells
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
Amazon
AMZN
|
$2.85M |
| 3 |
Air Lease Corp
AL
|
$1.99M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.62M |
| 5 |
Electronic Arts
EA
|
$1.54M |
Sector Composition
| 1 | Communication Services | 39.64% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Technology | 11.12% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $691K | 0.13% |
3,200
| – | – |
|
27
Walt Disney
DIS
$213B
| $654K | 0.12% |
6,509
| – | – |
|
28
Merck
MRK
$210B
| $581K | 0.11% |
10,660
-88
| -0.8% | -$4.8K |
|
29
Northern Trust
NTRS
$25B
| $565K | 0.1% |
5,478
-410
| -7% | -$42.3K |
|
30
Abbott
ABT
$231B
| $539K | 0.1% |
8,994
| – | – |
|
31
Cigna
CI
$80.3B
| $527K | 0.1% |
3,140
-285
| -8% | -$47.8K |
|
32
Oracle
ORCL
$635B
| $520K | 0.1% |
11,375
| – | – |
|
33
Automatic Data Processing
ADP
$123B
| $454K | 0.08% |
4,000
| – | – |
|
34
Altria Group
MO
$113B
| $420K | 0.08% |
6,740
| – | – |
|
35
Wells Fargo
WFC
$263B
| $406K | 0.07% |
7,745
-675
| -8% | -$35.4K |
|
36
American Express
AXP
$231B
| $375K | 0.07% |
4,025
-4,170
| -51% | -$389K |
|
37
Chevron
CVX
$324B
| $372K | 0.07% |
3,260
| – | – |
|
38
Pfizer
PFE
$141B
| $309K | 0.06% |
8,700
| – | – |
|
39
Teleflex
TFX
$5.59B
| $306K | 0.06% |
1,200
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $287K | 0.05% |
4,000
| – | – |
|
41
DuPont de Nemours
DD
$32.2B
| – | – |
-3,115
| Closed | -$222K |
|