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BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
-7.58%
3 Year Est. Return
+80.35%
5 Year Est. Return
+43.5%
10 Year Est. Return
+980.2%
AUM
$824M
AUM Growth
+$61.6M
Cap. Flow
-$21.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
87.3%
Holding
48
New
1
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$4.41M
2
OWL icon
Blue Owl Capital
OWL
+$2.26M
3
OKTA icon
Okta
OKTA
+$683K
4
GFL icon
GFL Environmental
GFL
+$543K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$190K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.09M
2
AM icon
Antero Midstream
AM
+$4.49M
3
PYPL icon
PayPal
PYPL
+$4.29M
4
SHOP icon
Shopify
SHOP
+$3.76M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Communication Services 27.37%
3 Consumer Discretionary 19.3%
4 Financials 7.72%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.51M 0.18%
12,999
– –
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.22M 0.15%
20,929
+1,325
+7% +$77K
ABT icon
28
Abbott
ABT
$187B
$1.12M 0.14%
9,894
– –
MRK icon
29
Merck
MRK
$317B
$1.08M 0.13%
8,158
– –
BILL icon
30
BILL Holdings
BILL
$4.68B
$997K 0.12%
14,508
+131
+0.9% +$9.16K
ORCL icon
31
Oracle
ORCL
$413B
$914K 0.11%
7,275
– –
DASH icon
32
DoorDash
DASH
$92.4B
$826K 0.1%
6,000
– –
DIS icon
33
Walt Disney
DIS
$181B
$770K 0.09%
6,289
– –
COST icon
34
Costco
COST
$421B
$750K 0.09%
1,024
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$541K 0.07%
1,034
-117
-10% -$58.2K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$452K 0.05%
5,000
– –
AXP icon
37
American Express
AXP
$231B
$433K 0.05%
1,900
– –
CI icon
38
Cigna
CI
$72.7B
$392K 0.05%
1,080
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$371K 0.05%
765
– –
ADP icon
40
Automatic Data Processing
ADP
$109B
$350K 0.04%
1,400
– –
CAT icon
41
Caterpillar
CAT
$394B
$276K 0.03%
753
– –
TFX icon
42
Teleflex
TFX
$6.15B
$271K 0.03%
1,200
– –
ICUI icon
43
ICU Medical
ICUI
$4.16B
$268K 0.03%
2,500
– –
PFE icon
44
Pfizer
PFE
$149B
$241K 0.03%
8,700
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$201K 0.02%
+1,235
New +$190K
NTRS icon
46
Northern Trust
NTRS
$33.7B
$200K 0.02%
2,250
-1,600
-42% -$131K
AM icon
47
Antero Midstream
AM
$10.2B
– –
-358,193
Closed -$4.49M
FCX icon
48
Freeport-McMoran
FCX
$95.5B
– –
-40,000
Closed -$1.7M
1
2

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QI
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Barton Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Barton Investment Management held 48 positions worth $824M, up 8.1% from $763M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Barton Investment Management's Q1 2024 filing shows 1 new, 7 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,235 shares worth $201K. The largest sale was Netflix, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q1 2024 buy was Vanguard Morningstar Value ETF: 1,235 shares worth $201K.
  • Barton Investment Management added most to Global E Online in Q1 2024, an estimated $4.41M increase.
  • Barton Investment Management's biggest Q1 2024 reduction was Netflix, cutting an estimated $9.09M.
  • Barton Investment Management fully exited Antero Midstream in Q1 2024, selling an estimated $4.49M.
  • Barton Investment Management's ten largest holdings make up 87% of its $824M portfolio in Q1 2024.
  • Barton Investment Management opened 1 new position and closed 2 in Q1 2024.
  • Barton Investment Management's portfolio value rose 8.1% quarter-over-quarter to $824M.

Based on Barton Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.