BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+18.36%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$568M
AUM Growth
+$568M
(+12%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
86.2%
Holding
44
New
1
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$8.42M |
| 2 |
Global E Online
GLBE
|
$7.86M |
| 3 |
GFL Environmental
GFL
|
$4.07M |
| 4 |
Okta
OKTA
|
$425K |
| 5 |
BILL Holdings
BILL
|
$166K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$15.3M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$12.8M |
| 3 |
Netflix
NFLX
|
$6.1M |
| 4 |
Shopify
SHOP
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.36M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Communication Services | 24.96% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Real Estate | 9.04% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $1.23M | 0.22% |
3,200
| – | – |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.18M | 0.21% |
20,179
+1,957
| +11% | +$115K |
|
28
Abbott
ABT
$227B
| $1M | 0.18% |
9,894
| – | – |
|
29
Merck
MRK
$211B
| $868K | 0.15% |
8,158
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$654B
| $692K | 0.12% |
1,690
-350
| -17% | -$143K |
|
31
Oracle
ORCL
$626B
| $676K | 0.12% |
7,275
| – | – |
|
32
Walt Disney
DIS
$209B
| $656K | 0.12% |
6,554
| – | – |
|
|
33
BILL Holdings
BILL
$4.68B
| $512K | 0.09% |
6,311
+2,045
| +48% | +$166K |
|
34
Costco
COST
$419B
| $509K | 0.09% |
1,024
| – | – |
|
35
ICU Medical
ICUI
$3.05B
| $412K | 0.07% |
2,500
| – | – |
|
36
Cigna
CI
$79.9B
| $383K | 0.07% |
1,498
-152
| -9% | -$38.8K |
|
37
Pfizer
PFE
$141B
| $355K | 0.06% |
8,700
| – | – |
|
38
Northern Trust
NTRS
$24.5B
| $339K | 0.06% |
3,850
| – | – |
|
39
American Express
AXP
$224B
| $313K | 0.06% |
1,900
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $312K | 0.05% |
1,400
| – | – |
|
41
Teleflex
TFX
$5.52B
| $304K | 0.05% |
1,200
| – | – |
|
42
PepsiCo
PEP
$202B
| $204K | 0.04% |
1,120
| – | – |
|
|
DCT
43
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-1,060,349
| Closed | -$12.8M |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-192,941
| Closed | -$15.3M |
|