BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+21.06%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$943M
AUM Growth
+$943M
(+18%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
51
New
2
Increased
5
Reduced
20
Closed
3
Top Buys
| 1 |
GitLab
GTLB
|
$9.43M |
| 2 |
Cisco
CSCO
|
$252K |
| 3 |
Broadcom
AVGO
|
$249K |
| 4 |
Global E Online
GLBE
|
$131K |
| 5 |
GFL Environmental
GFL
|
$128K |
Top Sells
| 1 |
BlackLine
BL
|
$7.88M |
| 2 |
Netflix
NFLX
|
$5.09M |
| 3 |
Shopify
SHOP
|
$2.35M |
| 4 |
Okta
OKTA
|
$1.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Communication Services | 30.07% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.42M | 0.15% |
3,200
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $1.35M | 0.14% |
12,549
-450
| -3% | -$48.4K |
|
28
Oracle
ORCL
$635B
| $1.21M | 0.13% |
7,275
| – | – |
|
29
BILL Holdings
BILL
$4.72B
| $1.2M | 0.13% |
14,195
| – | – |
|
30
Abbott
ABT
$231B
| $1.12M | 0.12% |
9,894
| – | – |
|
31
DoorDash
DASH
$105B
| $1.01M | 0.11% |
6,000
| – | – |
|
32
Costco
COST
$418B
| $938K | 0.1% |
1,024
| – | – |
|
33
Merck
MRK
$210B
| $812K | 0.09% |
8,158
| – | – |
|
34
Walt Disney
DIS
$213B
| $700K | 0.07% |
6,289
| – | – |
|
35
NVIDIA
NVDA
$4.24T
| $647K | 0.07% |
4,819
+319
| +7% | +$42.8K |
|
36
American Express
AXP
$231B
| $515K | 0.05% |
1,735
-165
| -9% | -$49K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $492K | 0.05% |
839
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $448K | 0.05% |
765
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $410K | 0.04% |
1,400
| – | – |
|
40
Cigna
CI
$80.3B
| $298K | 0.03% |
1,080
| – | – |
|
41
Vertiv
VRT
$48.7B
| $261K | 0.03% |
2,300
-100
| -4% | -$11.4K |
|
42
Pfizer
PFE
$141B
| $258K | 0.03% |
9,731
+16
| +0.2% | +$424 |
|
|
43
Cisco
CSCO
$274B
| $252K | 0.03% |
+4,265
| New | +$252K |
|
|
44
Broadcom
AVGO
$1.4T
| $249K | 0.03% |
+1,075
| New | +$249K |
|
45
Northern Trust
NTRS
$25B
| $231K | 0.02% |
2,250
| – | – |
|
46
Walmart
WMT
$774B
| $229K | 0.02% |
2,535
| – | – |
|
47
Teleflex
TFX
$5.59B
| $214K | 0.02% |
1,200
| – | – |
|
48
Vanguard Value ETF
VTV
$144B
| $209K | 0.02% |
1,235
| – | – |
|
49
Caterpillar
CAT
$196B
| – | – |
-753
| Closed | -$295K |
|
50
UnitedHealth
UNH
$281B
| – | – |
-377
| Closed | -$221K |
|