BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+18.32%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$666M
AUM Growth
+$666M
(+17%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
44
New
2
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
GFL Environmental
GFL
|
$4.49M |
| 2 |
Global E Online
GLBE
|
$3.2M |
| 3 |
Blue Owl Capital
OWL
|
$2.82M |
| 4 |
Okta
OKTA
|
$1.34M |
| 5 |
Air Lease Corp
AL
|
$291K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.03M |
| 2 |
Amazon
AMZN
|
$751K |
| 3 |
Shopify
SHOP
|
$658K |
| 4 |
Electronic Arts
EA
|
$385K |
| 5 |
American Tower
AMT
|
$310K |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Communication Services | 26.45% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Real Estate | 7.87% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.3M | 0.19% |
9,614
| – | – |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.11M | 0.17% |
19,172
-1,007
| -5% | -$58.1K |
|
28
Abbott
ABT
$231B
| $1.08M | 0.16% |
9,894
| – | – |
|
29
Merck
MRK
$210B
| $941K | 0.14% |
8,158
| – | – |
|
30
BILL Holdings
BILL
$4.72B
| $889K | 0.13% |
7,605
+1,294
| +21% | +$151K |
|
31
Oracle
ORCL
$635B
| $866K | 0.13% |
7,275
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $668K | 0.1% |
1,506
-184
| -11% | -$81.6K |
|
33
Walt Disney
DIS
$213B
| $585K | 0.09% |
6,554
| – | – |
|
34
Costco
COST
$418B
| $551K | 0.08% |
1,024
| – | – |
|
35
ICU Medical
ICUI
$3.15B
| $445K | 0.07% |
2,500
| – | – |
|
36
Cigna
CI
$80.3B
| $420K | 0.06% |
1,498
| – | – |
|
37
American Express
AXP
$231B
| $331K | 0.05% |
1,900
| – | – |
|
38
Pfizer
PFE
$141B
| $319K | 0.05% |
8,700
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $308K | 0.05% |
1,400
| – | – |
|
40
Teleflex
TFX
$5.59B
| $290K | 0.04% |
1,200
| – | – |
|
41
Northern Trust
NTRS
$25B
| $285K | 0.04% |
3,850
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.03% |
+765
| New | +$220K |
|
43
NVIDIA
NVDA
$4.24T
| $212K | 0.03% |
+500
| New | +$212K |
|
44
PepsiCo
PEP
$204B
| $207K | 0.03% |
1,120
| – | – |
|