BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+14.5%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
42
New
3
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$10.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.24M |
| 3 |
Okta
OKTA
|
$1.08M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$714K |
| 5 |
Coinbase
COIN
|
$633K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$298M |
| 2 |
Shopify
SHOP
|
$5.87M |
| 3 |
Netflix
NFLX
|
$1.94M |
| 4 |
Amazon
AMZN
|
$1.78M |
| 5 |
Electronic Arts
EA
|
$1.22M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Communication Services | 20.85% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 9.47% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.03M | 0.08% |
5,879
| – | – |
|
27
AbbVie
ABBV
$372B
| $1.01M | 0.08% |
8,994
| – | – |
|
28
Oracle
ORCL
$635B
| $885K | 0.07% |
11,375
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $819K | 0.07% |
12,999
| – | – |
|
30
Merck
MRK
$210B
| $648K | 0.05% |
8,334
| – | – |
|
|
31
Coinbase
COIN
$78.2B
| $633K | 0.05% |
+2,500
| New | +$633K |
|
32
Cigna
CI
$80.3B
| $625K | 0.05% |
2,640
| – | – |
|
33
American Express
AXP
$231B
| $578K | 0.05% |
3,500
-125
| -3% | -$20.6K |
|
34
Northern Trust
NTRS
$25B
| $517K | 0.04% |
4,478
| – | – |
|
35
ICU Medical
ICUI
$3.15B
| $514K | 0.04% |
2,500
| – | – |
|
36
Teleflex
TFX
$5.59B
| $482K | 0.04% |
1,200
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $407K | 0.03% |
+1,035
| New | +$407K |
|
38
Blue Owl Capital
OWL
$12.1B
| $386K | 0.03% |
+30,000
| New | +$386K |
|
39
Pfizer
PFE
$141B
| $340K | 0.03% |
8,700
| – | – |
|
40
Costco
COST
$418B
| $296K | 0.02% |
750
| – | – |
|
41
Automatic Data Processing
ADP
$123B
| $278K | 0.02% |
1,400
| – | – |
|
42
Vanguard Total Bond Market
BND
$134B
| – | – |
-11,775
| Closed | -$998K |
|