BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+25.27%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$599M
AUM Growth
+$599M
(+20%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
41
New
–
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$7.13M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$965K |
| 4 |
Equinix
EQIX
|
$519K |
| 5 |
BlackLine
BL
|
$303K |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$13M |
| 2 |
Netflix
NFLX
|
$9.34M |
| 3 |
Amazon
AMZN
|
$2.64M |
| 4 |
American Tower
AMT
|
$739K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$620K |
Sector Composition
| 1 | Communication Services | 38.38% |
| 2 | Technology | 18.39% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 10.21% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $725K | 0.12% |
8,994
| – | – |
|
27
Abbott
ABT
$228B
| $719K | 0.12% |
8,994
| – | – |
|
28
Walt Disney
DIS
$211B
| $686K | 0.11% |
6,179
-330
| -5% | -$36.6K |
|
29
Automatic Data Processing
ADP
$121B
| $639K | 0.11% |
4,000
| – | – |
|
30
Philip Morris
PM
$260B
| $626K | 0.1% |
7,085
| – | – |
|
31
Oracle
ORCL
$628B
| $611K | 0.1% |
11,375
| – | – |
|
32
Cigna
CI
$80.7B
| $561K | 0.09% |
3,491
| – | – |
|
33
Northern Trust
NTRS
$24.5B
| $495K | 0.08% |
5,478
| – | – |
|
34
American Express
AXP
$227B
| $440K | 0.07% |
4,025
| – | – |
|
35
Chevron
CVX
$325B
| $402K | 0.07% |
3,260
| – | – |
|
36
Altria Group
MO
$113B
| $387K | 0.06% |
6,740
| – | – |
|
37
Wells Fargo
WFC
$260B
| $374K | 0.06% |
7,745
| – | – |
|
38
Pfizer
PFE
$141B
| $369K | 0.06% |
8,700
| – | – |
|
39
Teleflex
TFX
$5.53B
| $363K | 0.06% |
1,200
| – | – |
|
40
Colgate-Palmolive
CL
$68.2B
| $274K | 0.05% |
4,000
| – | – |
|
|
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-98,186
| Closed | -$13M |
|