BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+23.06%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$763M
AUM Growth
+$763M
(+23%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
47
New
2
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
Antero Midstream
AM
|
$4.49M |
| 2 |
Global E Online
GLBE
|
$1.83M |
| 3 |
Freeport-McMoran
FCX
|
$1.7M |
| 4 |
Okta
OKTA
|
$1.64M |
| 5 |
Blue Owl Capital
OWL
|
$1.63M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.12M |
| 2 |
Netflix
NFLX
|
$1.29M |
| 3 |
Shopify
SHOP
|
$673K |
| 4 |
American Tower
AMT
|
$437K |
| 5 |
Electronic Arts
EA
|
$408K |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Communication Services | 25.16% |
| 3 | Consumer Discretionary | 18.42% |
| 4 | Financials | 7.3% |
| 5 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$63.7B
| $1.7M | 0.22% |
+40,000
| New | +$1.7M |
|
27
AbbVie
ABBV
$372B
| $1.49M | 0.2% |
9,614
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $1.3M | 0.17% |
12,999
| – | – |
|
29
BILL Holdings
BILL
$4.72B
| $1.17M | 0.15% |
14,377
+6,760
| +89% | +$552K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14M | 0.15% |
19,604
| – | – |
|
31
Abbott
ABT
$231B
| $1.09M | 0.14% |
9,894
| – | – |
|
32
Merck
MRK
$210B
| $889K | 0.12% |
8,158
| – | – |
|
33
Oracle
ORCL
$635B
| $767K | 0.1% |
7,275
| – | – |
|
34
Costco
COST
$418B
| $676K | 0.09% |
1,024
| – | – |
|
35
DoorDash
DASH
$105B
| $593K | 0.08% |
6,000
| – | – |
|
36
Walt Disney
DIS
$213B
| $568K | 0.07% |
6,289
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $547K | 0.07% |
1,151
-240
| -17% | -$114K |
|
38
American Express
AXP
$231B
| $356K | 0.05% |
1,900
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $326K | 0.04% |
1,400
| – | – |
|
40
Northern Trust
NTRS
$25B
| $325K | 0.04% |
3,850
| – | – |
|
41
Cigna
CI
$80.3B
| $323K | 0.04% |
1,080
-418
| -28% | -$125K |
|
42
Teleflex
TFX
$5.59B
| $299K | 0.04% |
1,200
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $271K | 0.04% |
765
| – | – |
|
44
Pfizer
PFE
$141B
| $250K | 0.03% |
8,700
| – | – |
|
45
ICU Medical
ICUI
$3.15B
| $249K | 0.03% |
2,500
| – | – |
|
46
NVIDIA
NVDA
$4.24T
| $248K | 0.03% |
500
| – | – |
|
47
Caterpillar
CAT
$196B
| $223K | 0.03% |
753
| – | – |
|