BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+12.37%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$824M
AUM Growth
+$824M
(+8.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
48
New
1
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
Global E Online
GLBE
|
$4.32M |
| 2 |
Blue Owl Capital
OWL
|
$2.55M |
| 3 |
Okta
OKTA
|
$775K |
| 4 |
GFL Environmental
GFL
|
$542K |
| 5 |
Vanguard Value ETF
VTV
|
$201K |
Top Sells
| 1 |
Netflix
NFLX
|
$9.79M |
| 2 |
PayPal
PYPL
|
$4.68M |
| 3 |
Antero Midstream
AM
|
$4.49M |
| 4 |
Shopify
SHOP
|
$3.67M |
| 5 |
Amazon
AMZN
|
$3.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.51M | 0.18% |
12,999
| – | – |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.22M | 0.15% |
20,929
+1,325
| +7% | +$76.9K |
|
28
Abbott
ABT
$231B
| $1.12M | 0.14% |
9,894
| – | – |
|
29
Merck
MRK
$210B
| $1.08M | 0.13% |
8,158
| – | – |
|
30
BILL Holdings
BILL
$4.72B
| $997K | 0.12% |
14,508
+131
| +0.9% | +$9K |
|
31
Oracle
ORCL
$635B
| $914K | 0.11% |
7,275
| – | – |
|
32
DoorDash
DASH
$105B
| $826K | 0.1% |
6,000
| – | – |
|
33
Walt Disney
DIS
$213B
| $770K | 0.09% |
6,289
| – | – |
|
34
Costco
COST
$418B
| $750K | 0.09% |
1,024
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $541K | 0.07% |
1,034
-117
| -10% | -$61.2K |
|
36
NVIDIA
NVDA
$4.24T
| $452K | 0.05% |
500
| – | – |
|
37
American Express
AXP
$231B
| $433K | 0.05% |
1,900
| – | – |
|
38
Cigna
CI
$80.3B
| $392K | 0.05% |
1,080
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $371K | 0.05% |
765
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $350K | 0.04% |
1,400
| – | – |
|
41
Caterpillar
CAT
$196B
| $276K | 0.03% |
753
| – | – |
|
42
Teleflex
TFX
$5.59B
| $271K | 0.03% |
1,200
| – | – |
|
43
ICU Medical
ICUI
$3.15B
| $268K | 0.03% |
2,500
| – | – |
|
44
Pfizer
PFE
$141B
| $241K | 0.03% |
8,700
| – | – |
|
|
45
Vanguard Value ETF
VTV
$144B
| $201K | 0.02% |
+1,235
| New | +$201K |
|
46
Northern Trust
NTRS
$25B
| $200K | 0.02% |
2,250
-1,600
| -42% | -$142K |
|
|
47
Antero Midstream
AM
$8.51B
| – | – |
-358,193
| Closed | -$4.49M |
|
48
Freeport-McMoran
FCX
$63.7B
| – | – |
-40,000
| Closed | -$1.7M |
|