BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+64.7%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$983M
AUM Growth
+$983M
(+52%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
41
New
2
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$7.64M |
| 2 |
Okta
OKTA
|
$4.54M |
| 3 |
Air Lease Corp
AL
|
$1.3M |
| 4 |
BlackLine
BL
|
$843K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$443K |
Top Sells
| 1 |
Shopify
SHOP
|
$10.3M |
| 2 |
Netflix
NFLX
|
$4.57M |
| 3 |
Electronic Arts
EA
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.13M |
| 5 |
Equinix
EQIX
|
$612K |
Sector Composition
| 1 | Technology | 44.76% |
| 2 | Communication Services | 25.52% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Real Estate | 7.38% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $818K | 0.08% |
10,572
| – | – |
|
27
Walt Disney
DIS
$213B
| $656K | 0.07% |
5,879
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $654K | 0.07% |
14,619
-9,563
| -40% | -$428K |
|
29
Oracle
ORCL
$635B
| $629K | 0.06% |
11,375
| – | – |
|
30
Cigna
CI
$80.3B
| $561K | 0.06% |
2,991
| – | – |
|
31
ICU Medical
ICUI
$3.15B
| $516K | 0.05% |
2,800
| – | – |
|
32
Teleflex
TFX
$5.59B
| $437K | 0.04% |
1,200
| – | – |
|
33
Northern Trust
NTRS
$25B
| $435K | 0.04% |
5,478
| – | – |
|
34
Automatic Data Processing
ADP
$123B
| $417K | 0.04% |
2,800
| – | – |
|
35
Philip Morris
PM
$260B
| $403K | 0.04% |
5,750
-1,335
| -19% | -$93.6K |
|
36
American Express
AXP
$231B
| $368K | 0.04% |
3,870
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $293K | 0.03% |
4,000
| – | – |
|
38
Pfizer
PFE
$141B
| $284K | 0.03% |
8,700
| – | – |
|
39
Etsy
ETSY
$5.25B
| $266K | 0.03% |
+2,500
| New | +$266K |
|
40
Crown Castle
CCI
$43.2B
| $201K | 0.02% |
+1,200
| New | +$201K |
|
41
Altria Group
MO
$113B
| – | – |
-4,740
| Closed | -$183K |
|