BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-7.51%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$619M
AUM Growth
+$619M
(-7%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
46
New
2
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Global E Online
GLBE
|
$3.82M |
| 2 |
GFL Environmental
GFL
|
$3.52M |
| 3 |
Blue Owl Capital
OWL
|
$1.91M |
| 4 |
Okta
OKTA
|
$952K |
| 5 |
DoorDash
DASH
|
$477K |
Top Sells
| 1 |
BlackLine
BL
|
$1.13M |
| 2 |
American Tower
AMT
|
$470K |
| 3 |
Netflix
NFLX
|
$406K |
| 4 |
Electronic Arts
EA
|
$240K |
| 5 |
PepsiCo
PEP
|
$207K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Communication Services | 24.54% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Financials | 8.36% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.43M | 0.23% |
9,614
| – | – |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.13M | 0.18% |
19,604
+432
| +2% | +$24.9K |
|
28
Abbott
ABT
$231B
| $958K | 0.15% |
9,894
| – | – |
|
29
Merck
MRK
$210B
| $840K | 0.14% |
8,158
| – | – |
|
30
BILL Holdings
BILL
$4.72B
| $827K | 0.13% |
7,617
+12
| +0.2% | +$1.3K |
|
31
Oracle
ORCL
$635B
| $771K | 0.12% |
7,275
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $595K | 0.1% |
1,391
-115
| -8% | -$49.2K |
|
33
Costco
COST
$418B
| $579K | 0.09% |
1,024
| – | – |
|
34
Walt Disney
DIS
$213B
| $510K | 0.08% |
6,289
-265
| -4% | -$21.5K |
|
|
35
DoorDash
DASH
$105B
| $477K | 0.08% |
+6,000
| New | +$477K |
|
36
Cigna
CI
$80.3B
| $429K | 0.07% |
1,498
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| $337K | 0.05% |
1,400
| – | – |
|
38
ICU Medical
ICUI
$3.15B
| $298K | 0.05% |
2,500
| – | – |
|
39
Pfizer
PFE
$141B
| $289K | 0.05% |
8,700
| – | – |
|
40
American Express
AXP
$231B
| $283K | 0.05% |
1,900
| – | – |
|
41
Northern Trust
NTRS
$25B
| $267K | 0.04% |
3,850
| – | – |
|
42
Teleflex
TFX
$5.59B
| $236K | 0.04% |
1,200
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.04% |
765
| – | – |
|
44
NVIDIA
NVDA
$4.24T
| $217K | 0.04% |
500
| – | – |
|
45
Caterpillar
CAT
$196B
| $206K | 0.03% |
+753
| New | +$206K |
|
|
46
PepsiCo
PEP
$204B
| – | – |
-1,120
| Closed | -$207K |
|