BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+14.84%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$644M
AUM Growth
+$644M
(+7.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
44
New
6
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$938K |
| 5 |
Okta
OKTA
|
$798K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$35M |
| 2 |
Netflix
NFLX
|
$2.8M |
| 3 |
Shopify
SHOP
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 5 |
Chevron
CVX
|
$371K |
Sector Composition
| 1 | Communication Services | 32.08% |
| 2 | Technology | 30.38% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Real Estate | 9.98% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $894K | 0.14% |
6,179
| – | – |
|
|
27
Okta
OKTA
$16.4B
| $798K | 0.12% |
+6,921
| New | +$798K |
|
28
AbbVie
ABBV
$372B
| $796K | 0.12% |
8,994
| – | – |
|
29
Abbott
ABT
$231B
| $781K | 0.12% |
8,994
| – | – |
|
30
Cigna
CI
$80.3B
| $673K | 0.1% |
3,291
| – | – |
|
31
Oracle
ORCL
$635B
| $603K | 0.09% |
11,375
| – | – |
|
32
Philip Morris
PM
$260B
| $603K | 0.09% |
7,085
| – | – |
|
33
ICU Medical
ICUI
$3.15B
| $584K | 0.09% |
3,120
| – | – |
|
34
Northern Trust
NTRS
$25B
| $582K | 0.09% |
5,478
| – | – |
|
35
American Express
AXP
$231B
| $482K | 0.07% |
3,870
| – | – |
|
36
Automatic Data Processing
ADP
$123B
| $477K | 0.07% |
2,800
| – | – |
|
37
Teleflex
TFX
$5.59B
| $452K | 0.07% |
1,200
| – | – |
|
38
Pfizer
PFE
$141B
| $341K | 0.05% |
8,700
| – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $275K | 0.04% |
4,000
| – | – |
|
40
Altria Group
MO
$113B
| $237K | 0.04% |
+4,740
| New | +$237K |
|
41
GSK
GSK
$79.9B
| $213K | 0.03% |
+4,533
| New | +$213K |
|
42
Wells Fargo
WFC
$263B
| $210K | 0.03% |
+3,900
| New | +$210K |
|
|
43
Chevron
CVX
$324B
| – | – |
-3,124
| Closed | -$371K |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-622,122
| Closed | -$35M |
|