BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+11.3%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$509M
AUM Growth
+$509M
(+3.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
44
New
3
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Global E Online
GLBE
|
$4.2M |
| 2 |
Blue Owl Capital
OWL
|
$3.99M |
| 3 |
Okta
OKTA
|
$2.6M |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$1.55M |
| 5 |
Air Lease Corp
AL
|
$825K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$23.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$4.63M |
| 3 |
Electronic Arts
EA
|
$1.95M |
| 4 |
Netflix
NFLX
|
$1.03M |
| 5 |
American Tower
AMT
|
$981K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Communication Services | 25.19% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Real Estate | 9.87% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.22% |
12,720
-500
| -4% | -$44.4K |
|
27
Abbott
ABT
$231B
| $1.09M | 0.21% |
9,894
| – | – |
|
28
Adobe
ADBE
$151B
| $1.08M | 0.21% |
3,200
| – | – |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.21% |
18,222
| – | – |
|
30
Merck
MRK
$210B
| $905K | 0.18% |
8,158
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $780K | 0.15% |
+2,040
| New | +$780K |
|
32
Oracle
ORCL
$635B
| $595K | 0.12% |
7,275
-4,100
| -36% | -$335K |
|
33
Walt Disney
DIS
$213B
| $569K | 0.11% |
6,554
+675
| +11% | +$58.6K |
|
34
Cigna
CI
$80.3B
| $547K | 0.11% |
1,650
| – | – |
|
35
Costco
COST
$418B
| $467K | 0.09% |
1,024
| – | – |
|
36
BILL Holdings
BILL
$4.72B
| $465K | 0.09% |
+4,266
| New | +$465K |
|
37
Pfizer
PFE
$141B
| $446K | 0.09% |
8,700
| – | – |
|
38
ICU Medical
ICUI
$3.15B
| $394K | 0.08% |
2,500
| – | – |
|
39
Northern Trust
NTRS
$25B
| $341K | 0.07% |
3,850
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $334K | 0.07% |
1,400
| – | – |
|
41
Teleflex
TFX
$5.59B
| $300K | 0.06% |
1,200
| – | – |
|
42
American Express
AXP
$231B
| $281K | 0.06% |
1,900
-1,460
| -43% | -$216K |
|
43
PepsiCo
PEP
$204B
| $202K | 0.04% |
+1,120
| New | +$202K |
|
|
AVLR
44
DELISTED
Avalara, Inc.
AVLR
| – | – |
-254,786
| Closed | -$23.4M |
|