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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
-26.45%
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
$789M
AUM Growth
-$362M
(-31%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
44
New
1
Increased
7
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$3.35M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$894K |
| 3 |
Okta
OKTA
|
+$776K |
| 4 |
Global E Online
GLBE
|
+$759K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$2.88M |
| 2 |
Netflix
NFLX
|
+$2.87M |
| 3 |
Amazon
AMZN
|
+$1.53M |
| 4 |
Shopify
SHOP
|
+$1.28M |
| 5 |
American Tower
AMT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.31% |
| 2 | Communication Services | 22.46% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Real Estate | 7.76% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $1.29M | 0.16% |
16,166
+4,391
| +37% | +$359K |
|
27
Abbott
ABT
$187B
| $1.17M | 0.15% |
9,894
| – | – |
|
28
ExxonMobil
XOM
$642B
| $1.07M | 0.14% |
12,999
| – | – |
|
29
Oracle
ORCL
$413B
| $941K | 0.12% |
11,375
| – | – |
|
30
Walt Disney
DIS
$181B
| $806K | 0.1% |
5,879
| – | – |
|
|
31
Global E Online
GLBE
$6.89B
| $680K | 0.09% |
+20,120
| New | +$759K |
|
32
Merck
MRK
$317B
| $669K | 0.08% |
8,158
| – | – |
|
33
American Express
AXP
$231B
| $628K | 0.08% |
3,360
-140
| -4% | -$25.3K |
|
34
Costco
COST
$421B
| $590K | 0.07% |
1,024
| – | – |
|
35
ICU Medical
ICUI
$4.16B
| $557K | 0.07% |
2,500
| – | – |
|
36
Cigna
CI
$72.7B
| $531K | 0.07% |
2,215
| – | – |
|
37
Pfizer
PFE
$149B
| $450K | 0.06% |
8,700
| – | – |
|
38
Northern Trust
NTRS
$33.7B
| $448K | 0.06% |
3,850
| – | – |
|
39
Teleflex
TFX
$6.15B
| $426K | 0.05% |
1,200
| – | – |
|
40
Blue Owl Capital
OWL
$17.9B
| $380K | 0.05% |
30,000
| – | – |
|
41
Automatic Data Processing
ADP
$109B
| $319K | 0.04% |
1,400
| – | – |
|
42
Crown Castle
CCI
$31.9B
| – | – |
-1,000
| Closed | -$209K |
|
43
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-765
| Closed | -$257K |
|
44
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-635
| Closed | -$277K |
|
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Barton Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Barton Investment Management held 44 positions worth $789M, down 31% from $1.15B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Barton Investment Management's Q1 2022 filing shows 1 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was Global E Online: 20,120 shares worth $680K. The largest sale was Electronic Arts, an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Barton Investment Management's largest Q1 2022 buy was Global E Online: 20,120 shares worth $680K.
- Barton Investment Management added most to Duck Creek Technologies, Inc. Common Stock in Q1 2022, an estimated $3.35M increase.
- Barton Investment Management's biggest Q1 2022 reduction was Electronic Arts, cutting an estimated $2.88M.
- Barton Investment Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $277K.
- Barton Investment Management's ten largest holdings make up 85% of its $789M portfolio in Q1 2022.
- Barton Investment Management opened 1 new position and closed 3 in Q1 2022.
- Barton Investment Management's portfolio value fell 31% quarter-over-quarter to $789M.
Based on Barton Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.