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BIM
Barton Investment Management Portfolio holdings
AUM
$738M
1-Year Est. Return
7.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
-7.58%
3 Year Est. Return
+80.35%
5 Year Est. Return
+43.5%
10 Year Est. Return
+980.2%
AUM
$1.19B
AUM Growth
-$23.4M
(-1.9%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-35.81%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
42
New
1
Increased
6
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$2.37M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$847K |
| 5 |
Okta
OKTA
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$418M |
| 2 |
Shopify
SHOP
|
+$8.65M |
| 3 |
Netflix
NFLX
|
+$2.1M |
| 4 |
Amazon
AMZN
|
+$2.07M |
| 5 |
Equinix
EQIX
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.6% |
| 2 | Communication Services | 23.9% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 8.62% |
| 5 | Real Estate | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$158B
| $1.01M | 0.08% |
+11,775
| New | +$1.02M |
|
27
Walt Disney
DIS
$177B
| $995K | 0.08% |
5,879
| – | – |
|
28
Oracle
ORCL
$416B
| $991K | 0.08% |
11,375
| – | – |
|
29
AbbVie
ABBV
$435B
| $970K | 0.08% |
8,994
| – | – |
|
30
ExxonMobil
XOM
$628B
| $765K | 0.06% |
12,999
| – | – |
|
31
Merck
MRK
$317B
| $626K | 0.05% |
8,334
| – | – |
|
32
American Express
AXP
$236B
| $586K | 0.05% |
3,500
| – | – |
|
33
Cigna
CI
$71.5B
| $528K | 0.04% |
2,640
| – | – |
|
34
Blue Owl Capital
OWL
$7.81B
| $467K | 0.04% |
30,000
| – | – |
|
35
Teleflex
TFX
$6.06B
| $452K | 0.04% |
1,200
| – | – |
|
36
Northern Trust
NTRS
$33.7B
| $415K | 0.03% |
3,850
-628
| -14% | -$71.3K |
|
37
Pfizer
PFE
$147B
| $374K | 0.03% |
8,700
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$1.01T
| $353K | 0.03% |
895
-140
| -14% | -$56.8K |
|
39
Costco
COST
$418B
| $337K | 0.03% |
750
| – | – |
|
40
Automatic Data Processing
ADP
$107B
| $280K | 0.02% |
1,400
| – | – |
|
41
Coinbase
COIN
$39.5B
| – | – |
-2,500
| Closed | -$633K |
|
42
ICU Medical
ICUI
$4.16B
| – | – |
-2,500
| Closed | -$514K |
|
Similar funds
QI
JJBC
TWP
CT
SI
HCP
KAM
ACM
Barton Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Barton Investment Management held 42 positions worth $1.19B, down 1.9% from $1.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Barton Investment Management withdrew a net $428M in Q3 2021, closing 2 positions and reducing 13 holdings. Its most notable exit was Coinbase, an estimated $633K position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Barton Investment Management opened a new position in Vanguard Total Bond Market worth $1.01M.
- Barton Investment Management's largest Q3 2021 buy was Vanguard Total Bond Market: 11,775 shares worth $1.01M.
- Barton Investment Management added most to Berkshire Hathaway Class B in Q3 2021, an estimated $3M increase.
- Barton Investment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $418M.
- Barton Investment Management fully exited Coinbase in Q3 2021, selling an estimated $633K.
- Barton Investment Management's ten largest holdings make up 89% of its $1.19B portfolio in Q3 2021.
- Barton Investment Management opened 1 new position and closed 2 in Q3 2021.
- Barton Investment Management's portfolio value fell 1.9% quarter-over-quarter to $1.19B.
Based on Barton Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.