BIM

Barton Investment Management Portfolio holdings

AUM $965M
This Quarter Return
+4.59%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$4.44M
Cap. Flow %
-0.9%
Top 10 Hldgs %
82.82%
Holding
41
New
–
Increased
7
Reduced
15
Closed
–

Top Buys

1
GLBE icon
Global E Online
GLBE
$3.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.91M
3
COUP
Coupa Software Incorporated
COUP
$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M
5
AL icon
Air Lease Corp
AL
$444K

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$3.82M
2
NFLX icon
Netflix
NFLX
$3.01M
3
AMZN icon
Amazon
AMZN
$2.21M
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$1.43M
5
SHOP icon
Shopify
SHOP
$827K

Sector Composition

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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$1.14M 0.23%
12,999
– –
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.05M 0.21%
18,222
-478
-3% -$27.6K
ABT icon
28
Abbott
ABT
$231B
$957K 0.19%
9,894
– –
ADBE icon
29
Adobe
ADBE
$151B
$881K 0.18%
3,200
– –
MRK icon
30
Merck
MRK
$210B
$703K 0.14%
8,158
– –
ORCL icon
31
Oracle
ORCL
$635B
$695K 0.14%
11,375
– –
DIS icon
32
Walt Disney
DIS
$213B
$555K 0.11%
5,879
– –
COST icon
33
Costco
COST
$418B
$484K 0.1%
1,024
– –
CI icon
34
Cigna
CI
$80.3B
$458K 0.09%
1,650
-165
-9% -$45.8K
AXP icon
35
American Express
AXP
$231B
$453K 0.09%
3,360
– –
PFE icon
36
Pfizer
PFE
$141B
$381K 0.08%
8,700
– –
ICUI icon
37
ICU Medical
ICUI
$3.15B
$377K 0.08%
2,500
– –
NTRS icon
38
Northern Trust
NTRS
$25B
$329K 0.07%
3,850
– –
ADP icon
39
Automatic Data Processing
ADP
$123B
$317K 0.06%
1,400
– –
OWL icon
40
Blue Owl Capital
OWL
$12.1B
$277K 0.06%
30,000
– –
TFX icon
41
Teleflex
TFX
$5.59B
$242K 0.05%
1,200
– –
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