BIM
Barton Investment Management Portfolio holdings
AUM $965M
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 | $4.87M | |
| 2 | $1.53M | |
| 3 | $1.46M | |
| 4 | $1.21M | |
| 5 | $158K |
Top Sells
| 1 | $47.6M | |
| 2 | $15M | |
| 3 | $13.8M | |
| 4 | $2.43M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.18% | 12,549 | – | – | |||
| $1.46M | 0.18% | +24,919 | New | +$1.46M | |||
| $1.31M | 0.16% | 9,894 | – | – | |||
| $1.23M | 0.15% | 3,200 | – | – | |||
| $1.1M | 0.13% | 6,000 | – | – | |||
| $968K | 0.12% | 1,024 | – | – | |||
| $921K | 0.11% | 6,585 -690 | -9% | -$96.5K | |||
| $732K | 0.09% | 8,158 | – | – | |||
| $636K | 0.08% | 13,870 -325 | -2% | -$14.9K | |||
| $621K | 0.08% | 6,289 | – | – | |||
| $469K | 0.06% | 839 | – | – | |||
| $467K | 0.06% | 1,735 | – | – | |||
| $441K | 0.05% | 765 | – | – | |||
| $428K | 0.05% | 1,400 | – | – | |||
| $425K | 0.05% | 3,920 -899 | -19% | -$97.4K | |||
| $355K | 0.04% | 1,080 | – | – | |||
| $263K | 0.03% | 4,265 | – | – | |||
| $247K | 0.03% | 9,748 +17 | +0.2% | +$431 | |||
| $223K | 0.03% | 2,535 | – | – | |||
| $222K | 0.03% | 2,250 | – | – | |||
| $213K | 0.03% | 1,235 | – | – | |||
| – | – | -1,075 | Closed | -$249K | |||
| – | – | -1,200 | Closed | -$214K | |||
| – | – | -2,300 | Closed | -$261K |
