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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
+0.41%
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
$752M
AUM Growth
-$72.5M
(-8.8%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
46
New
–
Increased
4
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global E Online
GLBE
|
+$1.01M |
| 2 |
Blue Owl Capital
OWL
|
+$254K |
| 3 |
Equinix
EQIX
|
+$138K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$53.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$23M |
| 2 |
Amazon
AMZN
|
+$14M |
| 3 |
Shopify
SHOP
|
+$9.02M |
| 4 |
PayPal
PYPL
|
+$5.05M |
| 5 |
BlackLine
BL
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $1.5M | 0.2% |
12,999
| – | – |
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.27M | 0.17% |
21,849
+920
| +4% | +$53.2K |
|
28
Abbott
ABT
$183B
| $1.03M | 0.14% |
9,894
| – | – |
|
29
Oracle
ORCL
$374B
| $1.03M | 0.14% |
7,275
| – | – |
|
30
Merck
MRK
$322B
| $1.01M | 0.13% |
8,158
| – | – |
|
31
Costco
COST
$422B
| $870K | 0.12% |
1,024
| – | – |
|
32
BILL Holdings
BILL
$4.49B
| $739K | 0.1% |
14,053
-455
| -3% | -$25.7K |
|
33
DoorDash
DASH
$85.5B
| $653K | 0.09% |
6,000
| – | – |
|
34
Walt Disney
DIS
$167B
| $624K | 0.08% |
6,289
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $457K | 0.06% |
839
-195
| -19% | -$102K |
|
36
American Express
AXP
$227B
| $440K | 0.06% |
1,900
| – | – |
|
37
NVIDIA
NVDA
$4.86T
| $432K | 0.06% |
3,500
-1,500
| -30% | -$152K |
|
38
Meta Platforms (Facebook)
META
$1.42T
| $386K | 0.05% |
765
| – | – |
|
39
Cigna
CI
$73.7B
| $357K | 0.05% |
1,080
| – | – |
|
40
Automatic Data Processing
ADP
$106B
| $334K | 0.04% |
1,400
| – | – |
|
41
Teleflex
TFX
$6.05B
| $252K | 0.03% |
1,200
| – | – |
|
42
Caterpillar
CAT
$375B
| $251K | 0.03% |
753
| – | – |
|
43
Pfizer
PFE
$143B
| $243K | 0.03% |
8,700
| – | – |
|
44
ICU Medical
ICUI
$4.21B
| – | – |
-2,500
| Closed | -$268K |
|
45
Northern Trust
NTRS
$33.3B
| – | – |
-2,250
| Closed | -$200K |
|
46
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-1,235
| Closed | -$201K |
|
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Barton Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Barton Investment Management held 46 positions worth $752M, down 8.8% from $824M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Barton Investment Management withdrew a net $63.4M in Q2 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was ICU Medical, an estimated $268K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Barton Investment Management added an estimated $1.01M to Global E Online.
- Barton Investment Management added most to Global E Online in Q2 2024, an estimated $1.01M increase.
- Barton Investment Management's biggest Q2 2024 reduction was Netflix, cutting an estimated $23M.
- Barton Investment Management fully exited ICU Medical in Q2 2024, selling an estimated $268K.
- Barton Investment Management's ten largest holdings make up 87% of its $752M portfolio in Q2 2024.
- Barton Investment Management opened 0 new positions and closed 3 in Q2 2024.
- Barton Investment Management's portfolio value fell 8.8% quarter-over-quarter to $752M.
Based on Barton Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.