BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+7.37%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$800M
AUM Growth
+$800M
(+6.4%)
Cap. Flow
+$81.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
49
New
6
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
GitLab
GTLB
|
$8.68M |
| 2 |
Blue Owl Capital
OWL
|
$390K |
| 3 |
Global E Online
GLBE
|
$348K |
| 4 |
Vertiv
VRT
|
$239K |
| 5 |
UnitedHealth
UNH
|
$221K |
Top Sells
| 1 |
BlackLine
BL
|
$5.51M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
PayPal
PYPL
|
$940K |
| 4 |
Shopify
SHOP
|
$873K |
| 5 |
Amazon
AMZN
|
$676K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Communication Services | 29.08% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Financials | 7.68% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $1.66M | 0.21% |
3,200
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $1.52M | 0.19% |
12,999
| – | – |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.39M | 0.17% |
23,469
+1,620
| +7% | +$95.6K |
|
29
Oracle
ORCL
$633B
| $1.24M | 0.16% |
7,275
| – | – |
|
30
Abbott
ABT
$229B
| $1.13M | 0.14% |
9,894
| – | – |
|
31
Merck
MRK
$214B
| $926K | 0.12% |
8,158
| – | – |
|
32
Costco
COST
$416B
| $908K | 0.11% |
1,024
| – | – |
|
33
DoorDash
DASH
$104B
| $856K | 0.11% |
6,000
| – | – |
|
34
BILL Holdings
BILL
$4.75B
| $749K | 0.09% |
14,195
+142
| +1% | +$7.49K |
|
35
Walt Disney
DIS
$213B
| $605K | 0.08% |
6,289
| – | – |
|
36
NVIDIA
NVDA
$4.16T
| $546K | 0.07% |
4,500
+1,000
| +29% | +$121K |
|
37
American Express
AXP
$230B
| $515K | 0.06% |
1,900
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $481K | 0.06% |
839
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $438K | 0.05% |
765
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $387K | 0.05% |
1,400
| – | – |
|
41
Cigna
CI
$80.3B
| $374K | 0.05% |
1,080
| – | – |
|
42
Teleflex
TFX
$5.61B
| $297K | 0.04% |
1,200
| – | – |
|
43
Caterpillar
CAT
$195B
| $295K | 0.04% |
753
| – | – |
|
44
Pfizer
PFE
$142B
| $281K | 0.04% |
9,715
+1,015
| +12% | +$29.4K |
|
|
45
Vertiv
VRT
$47.4B
| $239K | 0.03% |
+2,400
| New | +$239K |
|
|
46
UnitedHealth
UNH
$280B
| $221K | 0.03% |
+377
| New | +$221K |
|
47
Vanguard Value ETF
VTV
$143B
| $216K | 0.03% |
+1,235
| New | +$216K |
|
48
Walmart
WMT
$781B
| $205K | 0.03% |
+2,535
| New | +$205K |
|
49
Northern Trust
NTRS
$24.7B
| $203K | 0.03% |
+2,250
| New | +$203K |
|