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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
+21.06%
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
$943M
AUM Growth
+$143M
Cap. Flow
-$11.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
87.22%
Holding
51
New
2
Increased
5
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$9.75M
2
CSCO icon
Cisco
CSCO
+$244K
3
AVGO icon
Broadcom
AVGO
+$199K
4
GFL icon
GFL Environmental
GFL
+$125K
5
GLBE icon
Global E Online
GLBE
+$109K

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$7.74M
2
NFLX icon
Netflix
NFLX
+$4.7M
3
SHOP icon
Shopify
SHOP
+$2.15M
4
OKTA icon
Okta
OKTA
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$1.42M 0.15%
3,200
– –
XOM icon
27
ExxonMobil
XOM
$628B
$1.35M 0.14%
12,549
-450
-3% -$52.6K
ORCL icon
28
Oracle
ORCL
$416B
$1.21M 0.13%
7,275
– –
BILL icon
29
BILL Holdings
BILL
$4.81B
$1.2M 0.13%
14,195
– –
ABT icon
30
Abbott
ABT
$183B
$1.12M 0.12%
9,894
– –
DASH icon
31
DoorDash
DASH
$90.3B
$1.01M 0.11%
6,000
– –
COST icon
32
Costco
COST
$418B
$938K 0.1%
1,024
– –
MRK icon
33
Merck
MRK
$317B
$812K 0.09%
8,158
– –
DIS icon
34
Walt Disney
DIS
$177B
$700K 0.07%
6,289
– –
NVDA icon
35
NVIDIA
NVDA
$5.31T
$647K 0.07%
4,819
+319
+7% +$44K
AXP icon
36
American Express
AXP
$236B
$515K 0.05%
1,735
-165
-9% -$47.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$492K 0.05%
839
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$448K 0.05%
765
– –
ADP icon
39
Automatic Data Processing
ADP
$107B
$410K 0.04%
1,400
– –
CI icon
40
Cigna
CI
$71.5B
$298K 0.03%
1,080
– –
VRT icon
41
Vertiv
VRT
$107B
$261K 0.03%
2,300
-100
-4% -$11.9K
PFE icon
42
Pfizer
PFE
$147B
$258K 0.03%
9,731
+16
+0.2% +$434
CSCO icon
43
Cisco
CSCO
$479B
$252K 0.03%
+4,265
New +$244K
AVGO icon
44
Broadcom
AVGO
$1.99T
$249K 0.03%
+1,075
New +$199K
NTRS icon
45
Northern Trust
NTRS
$33.7B
$231K 0.02%
2,250
– –
WMT icon
46
Walmart Inc
WMT
$894B
$229K 0.02%
2,535
– –
TFX icon
47
Teleflex
TFX
$6.06B
$214K 0.02%
1,200
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$209K 0.02%
1,235
– –
CAT icon
49
Caterpillar
CAT
$401B
– –
-753
Closed -$295K
UNH icon
50
UnitedHealth
UNH
$375B
– –
-377
Closed -$221K
1
2
3

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TWP
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CT
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SI
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HCP
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KAM
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ACM
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Barton Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Barton Investment Management held 51 positions worth $943M, up 18% from $800M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Barton Investment Management's Q4 2024 filing shows 2 new, 5 increased, 20 reduced and 3 closed positions. Its largest new stake was Cisco: 4,265 shares worth $252K. The largest sale was BlackLine, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q4 2024 buy was Cisco: 4,265 shares worth $252K.
  • Barton Investment Management added most to GitLab in Q4 2024, an estimated $9.75M increase.
  • Barton Investment Management's biggest Q4 2024 reduction was BlackLine, cutting an estimated $7.74M.
  • Barton Investment Management fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $1.39M.
  • Barton Investment Management's ten largest holdings make up 87% of its $943M portfolio in Q4 2024.
  • Barton Investment Management opened 2 new positions and closed 3 in Q4 2024.
  • Barton Investment Management's portfolio value rose 18% quarter-over-quarter to $943M.

Based on Barton Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.