BIM
Barton Investment Management Portfolio holdings
AUM $965M
1-Year Return
51.95%
This Quarter Return
-4.32%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$814M
AUM Growth
-$129M
(-14%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
49
New
1
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
GitLab
GTLB
|
+$4.87M |
| 2 |
Blue Owl Capital
OWL
|
+$1.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.46M |
| 4 |
Global E Online
GLBE
|
+$1.21M |
| 5 |
GFL Environmental
GFL
|
+$158K |
Top Sells
| 1 |
Netflix
NFLX
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$15M |
| 3 |
Shopify
SHOP
|
+$13.8M |
| 4 |
BlackLine
BL
|
+$2.43M |
| 5 |
PayPal
PYPL
|
+$640K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Communication Services | 30.25% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $1.49M | 0.18% |
12,549
| – | – |
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.46M | 0.18% |
+24,919
| New | +$1.46M |
|
28
Abbott
ABT
$235B
| $1.31M | 0.16% |
9,894
| – | – |
|
29
Adobe
ADBE
$154B
| $1.23M | 0.15% |
3,200
| – | – |
|
30
DoorDash
DASH
$113B
| $1.1M | 0.13% |
6,000
| – | – |
|
31
Costco
COST
$419B
| $968K | 0.12% |
1,024
| – | – |
|
32
Oracle
ORCL
$881B
| $921K | 0.11% |
6,585
-690
| -9% | -$96.5K |
|
33
Merck
MRK
$203B
| $732K | 0.09% |
8,158
| – | – |
|
34
BILL Holdings
BILL
$5.27B
| $636K | 0.08% |
13,870
-325
| -2% | -$14.9K |
|
35
Walt Disney
DIS
$203B
| $621K | 0.08% |
6,289
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$672B
| $469K | 0.06% |
839
| – | – |
|
37
American Express
AXP
$237B
| $467K | 0.06% |
1,735
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.97T
| $441K | 0.05% |
765
| – | – |
|
39
Automatic Data Processing
ADP
$117B
| $428K | 0.05% |
1,400
| – | – |
|
40
NVIDIA
NVDA
$4.28T
| $425K | 0.05% |
3,920
-899
| -19% | -$97.4K |
|
41
Cigna
CI
$77B
| $355K | 0.04% |
1,080
| – | – |
|
42
Cisco
CSCO
$268B
| $263K | 0.03% |
4,265
| – | – |
|
43
Pfizer
PFE
$138B
| $247K | 0.03% |
9,748
+17
| +0.2% | +$431 |
|
44
Walmart
WMT
$815B
| $223K | 0.03% |
2,535
| – | – |
|
45
Northern Trust
NTRS
$24.9B
| $222K | 0.03% |
2,250
| – | – |
|
46
Vanguard Value ETF
VTV
$146B
| $213K | 0.03% |
1,235
| – | – |
|
47
Broadcom
AVGO
$1.62T
| – | – |
-1,075
| Closed | -$249K |
|
48
Teleflex
TFX
$5.39B
| – | – |
-1,200
| Closed | -$214K |
|
49
Vertiv
VRT
$55B
| – | – |
-2,300
| Closed | -$261K |
|