BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-8.59%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$597M
AUM Growth
+$597M
(-11%)
Cap. Flow
-$470K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
40
New
–
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$2.45M |
| 2 |
Air Lease Corp
AL
|
$990K |
| 3 |
BlackLine
BL
|
$975K |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$375K |
| 5 |
PayPal
PYPL
|
$122K |
Top Sells
| 1 |
Shopify
SHOP
|
$924K |
| 2 |
Electronic Arts
EA
|
$898K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$863K |
| 4 |
Amazon
AMZN
|
$804K |
| 5 |
Netflix
NFLX
|
$788K |
Sector Composition
| 1 | Communication Services | 29.63% |
| 2 | Technology | 26.56% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Real Estate | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $753K | 0.13% |
8,994
| – | – |
|
27
AbbVie
ABBV
$372B
| $681K | 0.11% |
8,994
| – | – |
|
28
Oracle
ORCL
$635B
| $626K | 0.1% |
11,375
| – | – |
|
29
Philip Morris
PM
$260B
| $538K | 0.09% |
7,085
| – | – |
|
30
Northern Trust
NTRS
$25B
| $511K | 0.09% |
5,478
| – | – |
|
31
Cigna
CI
$80.3B
| $500K | 0.08% |
3,291
| – | – |
|
32
ICU Medical
ICUI
$3.15B
| $498K | 0.08% |
3,120
| – | – |
|
33
American Express
AXP
$231B
| $458K | 0.08% |
3,870
| – | – |
|
34
Automatic Data Processing
ADP
$123B
| $452K | 0.08% |
2,800
| – | – |
|
35
Teleflex
TFX
$5.59B
| $408K | 0.07% |
1,200
| – | – |
|
36
Chevron
CVX
$324B
| $371K | 0.06% |
3,124
| – | – |
|
37
Pfizer
PFE
$141B
| $313K | 0.05% |
8,700
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $294K | 0.05% |
4,000
| – | – |
|
39
Altria Group
MO
$113B
| – | – |
-4,740
| Closed | -$224K |
|
40
Wells Fargo
WFC
$263B
| – | – |
-7,020
| Closed | -$332K |
|