BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+0.41%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$752M
AUM Growth
-$72.5M
(-8.8%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
46
New
–
Increased
4
Reduced
19
Closed
3
Top Buys
| 1 |
Global E Online
GLBE
|
$1.14M |
| 2 |
Blue Owl Capital
OWL
|
$246K |
| 3 |
Equinix
EQIX
|
$138K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$53.4K |
Top Sells
| 1 |
Netflix
NFLX
|
$24.9M |
| 2 |
Amazon
AMZN
|
$14.7M |
| 3 |
Shopify
SHOP
|
$8.98M |
| 4 |
PayPal
PYPL
|
$4.61M |
| 5 |
BlackLine
BL
|
$3.42M |
Sector Composition
| 1 | Communication Services | 29.84% |
| 2 | Technology | 27.87% |
| 3 | Consumer Discretionary | 20.49% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.5M | 0.2% |
12,999
| – | – |
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.27M | 0.17% |
21,849
+920
| +4% | +$53.4K |
|
28
Abbott
ABT
$230B
| $1.03M | 0.14% |
9,894
| – | – |
|
29
Oracle
ORCL
$628B
| $1.03M | 0.14% |
7,275
| – | – |
|
30
Merck
MRK
$210B
| $1.01M | 0.13% |
8,158
| – | – |
|
31
Costco
COST
$421B
| $870K | 0.12% |
1,024
| – | – |
|
32
BILL Holdings
BILL
$4.69B
| $739K | 0.1% |
14,053
-455
| -3% | -$23.9K |
|
33
DoorDash
DASH
$106B
| $653K | 0.09% |
6,000
| – | – |
|
34
Walt Disney
DIS
$211B
| $624K | 0.08% |
6,289
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $457K | 0.06% |
839
-195
| -19% | -$106K |
|
36
American Express
AXP
$225B
| $440K | 0.06% |
1,900
| – | – |
|
37
NVIDIA
NVDA
$4.15T
| $432K | 0.06% |
3,500
-1,500
| -30% | -$185K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $386K | 0.05% |
765
| – | – |
|
39
Cigna
CI
$80.2B
| $357K | 0.05% |
1,080
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $334K | 0.04% |
1,400
| – | – |
|
41
Teleflex
TFX
$5.57B
| $252K | 0.03% |
1,200
| – | – |
|
42
Caterpillar
CAT
$194B
| $251K | 0.03% |
753
| – | – |
|
43
Pfizer
PFE
$141B
| $243K | 0.03% |
8,700
| – | – |
|
44
ICU Medical
ICUI
$3.06B
| – | – |
-2,500
| Closed | -$268K |
|
45
Northern Trust
NTRS
$24.7B
| – | – |
-2,250
| Closed | -$200K |
|
46
Vanguard Value ETF
VTV
$143B
| – | – |
-1,235
| Closed | -$201K |
|