We are live on ! Find out more
BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$492M
AUM Growth
-$3.15M
Cap. Flow
-$7.58M
Cap. Flow %
-1.54%
Top 10 Hldgs %
82.82%
Holding
41
New
–
Increased
5
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$3.84M
2
COUP
Coupa Software Incorporated
COUP
+$2M
3
AL
Air Lease Corp
AL
+$512K
4
OKTA icon
Okta
OKTA
+$447K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$3.73M
2
NFLX icon
Netflix
NFLX
+$2.84M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$1.6M
5
SHOP icon
Shopify
SHOP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Communication Services 21.87%
3 Consumer Discretionary 17.54%
4 Real Estate 9.81%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.14M 0.23%
12,999
– –
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.05M 0.21%
18,222
-478
-3% -$28K
ABT icon
28
Abbott
ABT
$187B
$957K 0.19%
9,894
– –
ADBE icon
29
Adobe
ADBE
$103B
$881K 0.18%
3,200
– –
MRK icon
30
Merck
MRK
$317B
$703K 0.14%
8,158
– –
ORCL icon
31
Oracle
ORCL
$413B
$695K 0.14%
11,375
– –
DIS icon
32
Walt Disney
DIS
$182B
$555K 0.11%
5,879
– –
COST icon
33
Costco
COST
$421B
$484K 0.1%
1,024
– –
CI icon
34
Cigna
CI
$72.7B
$458K 0.09%
1,650
-165
-9% -$46.4K
AXP icon
35
American Express
AXP
$231B
$453K 0.09%
3,360
– –
PFE icon
36
Pfizer
PFE
$149B
$381K 0.08%
8,700
– –
ICUI icon
37
ICU Medical
ICUI
$4.16B
$377K 0.08%
2,500
– –
NTRS icon
38
Northern Trust
NTRS
$33.7B
$329K 0.07%
3,850
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$317K 0.06%
1,400
– –
OWL icon
40
Blue Owl Capital
OWL
$7.74B
$277K 0.06%
30,000
– –
TFX icon
41
Teleflex
TFX
$6.15B
$242K 0.05%
1,200
– –
1
2

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Barton Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Barton Investment Management held 41 positions worth $492M, down 0.64% from $495M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Barton Investment Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management added most to Global E Online in Q3 2022, an estimated $3.84M increase.
  • Barton Investment Management's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $3.73M.
  • Barton Investment Management's ten largest holdings make up 83% of its $492M portfolio in Q3 2022.
  • Barton Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Barton Investment Management's portfolio value fell 0.64% quarter-over-quarter to $492M.

Based on Barton Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.