BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-31.63%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$495M
AUM Growth
+$495M
(-37%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
42
New
1
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$74.8M |
| 2 |
Shopify
SHOP
|
$61.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.1M |
| 4 |
Okta
OKTA
|
$998K |
| 5 |
Global E Online
GLBE
|
$367K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Electronic Arts
EA
|
$1.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$693K |
| 5 |
Equinix
EQIX
|
$346K |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Communication Services | 17.7% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Real Estate | 11.69% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.11M | 0.23% |
12,999
| – | – |
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.1M | 0.22% |
+18,700
| New | +$1.1M |
|
28
Abbott
ABT
$231B
| $1.08M | 0.22% |
9,894
| – | – |
|
29
Oracle
ORCL
$635B
| $795K | 0.16% |
11,375
| – | – |
|
|
30
Global E Online
GLBE
$5.68B
| $773K | 0.16% |
38,320
+18,200
| +90% | +$367K |
|
31
Merck
MRK
$210B
| $744K | 0.15% |
8,158
| – | – |
|
32
Walt Disney
DIS
$213B
| $555K | 0.11% |
5,879
| – | – |
|
33
Costco
COST
$418B
| $491K | 0.1% |
1,024
| – | – |
|
34
Cigna
CI
$80.3B
| $478K | 0.1% |
1,815
-400
| -18% | -$105K |
|
35
American Express
AXP
$231B
| $466K | 0.09% |
3,360
| – | – |
|
36
Pfizer
PFE
$141B
| $456K | 0.09% |
8,700
| – | – |
|
37
ICU Medical
ICUI
$3.15B
| $411K | 0.08% |
2,500
| – | – |
|
38
Northern Trust
NTRS
$25B
| $371K | 0.08% |
3,850
| – | – |
|
39
Blue Owl Capital
OWL
$12.1B
| $301K | 0.06% |
30,000
| – | – |
|
40
Teleflex
TFX
$5.59B
| $295K | 0.06% |
1,200
| – | – |
|
41
Automatic Data Processing
ADP
$123B
| $294K | 0.06% |
1,400
| – | – |
|
|
42
Vanguard Total Bond Market
BND
$134B
| – | – |
-16,166
| Closed | -$1.29M |
|