BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-26.45%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$789M
AUM Growth
+$789M
(-31%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
44
New
1
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$3.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$878K |
| 3 |
Global E Online
GLBE
|
$680K |
| 4 |
Okta
OKTA
|
$654K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$606K |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.8M |
| 2 |
Netflix
NFLX
|
$2.58M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
American Tower
AMT
|
$1.3M |
| 5 |
Shopify
SHOP
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.29M | 0.16% |
16,166
+4,391
| +37% | +$349K |
|
27
Abbott
ABT
$230B
| $1.17M | 0.15% |
9,894
| – | – |
|
28
Exxon Mobil
XOM
$488B
| $1.07M | 0.14% |
12,999
| – | – |
|
29
Oracle
ORCL
$627B
| $941K | 0.12% |
11,375
| – | – |
|
30
Walt Disney
DIS
$210B
| $806K | 0.1% |
5,879
| – | – |
|
|
31
Global E Online
GLBE
$5.59B
| $680K | 0.09% |
+20,120
| New | +$680K |
|
32
Merck
MRK
$212B
| $669K | 0.08% |
8,158
| – | – |
|
33
American Express
AXP
$228B
| $628K | 0.08% |
3,360
-140
| -4% | -$26.2K |
|
34
Costco
COST
$418B
| $590K | 0.07% |
1,024
| – | – |
|
35
ICU Medical
ICUI
$3.09B
| $557K | 0.07% |
2,500
| – | – |
|
36
Cigna
CI
$81.5B
| $531K | 0.07% |
2,215
| – | – |
|
37
Pfizer
PFE
$142B
| $450K | 0.06% |
8,700
| – | – |
|
38
Northern Trust
NTRS
$24.6B
| $448K | 0.06% |
3,850
| – | – |
|
39
Teleflex
TFX
$5.55B
| $426K | 0.05% |
1,200
| – | – |
|
40
Blue Owl Capital
OWL
$11.9B
| $380K | 0.05% |
30,000
| – | – |
|
41
Automatic Data Processing
ADP
$122B
| $319K | 0.04% |
1,400
| – | – |
|
42
Crown Castle
CCI
$43.2B
| – | – |
-1,000
| Closed | -$209K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-765
| Closed | -$257K |
|
44
Vanguard S&P 500 ETF
VOO
$719B
| – | – |
-635
| Closed | -$277K |
|