BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+22.18%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$965M
AUM Growth
+$965M
(+19%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
48
New
2
Increased
7
Reduced
15
Closed
–
Top Buys
| 1 |
GitLab
GTLB
|
$5.64M |
| 2 |
Global E Online
GLBE
|
$1.43M |
| 3 |
Vertiv
VRT
|
$295K |
| 4 |
Broadcom
AVGO
|
$287K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$145K |
Top Sells
| 1 |
Netflix
NFLX
|
$5.28M |
| 2 |
Air Lease Corp
AL
|
$4.29M |
| 3 |
BlackLine
BL
|
$2.77M |
| 4 |
Shopify
SHOP
|
$1.15M |
| 5 |
Amazon
AMZN
|
$757K |
Sector Composition
| 1 | Communication Services | 35.59% |
| 2 | Technology | 30.05% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $1.59M | 0.16% |
16,440
-730
| -4% | -$70.4K |
|
27
DoorDash
DASH
$105B
| $1.48M | 0.15% |
6,000
| – | – |
|
28
Oracle
ORCL
$635B
| $1.44M | 0.15% |
6,585
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $1.35M | 0.14% |
12,549
| – | – |
|
30
Abbott
ABT
$231B
| $1.35M | 0.14% |
9,894
| – | – |
|
31
Adobe
ADBE
$151B
| $1.24M | 0.13% |
3,200
| – | – |
|
32
Costco
COST
$418B
| $1.01M | 0.11% |
1,024
| – | – |
|
33
Walt Disney
DIS
$213B
| $780K | 0.08% |
6,289
| – | – |
|
34
BILL Holdings
BILL
$4.72B
| $681K | 0.07% |
14,726
+856
| +6% | +$39.6K |
|
35
Merck
MRK
$210B
| $646K | 0.07% |
8,158
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $619K | 0.06% |
3,920
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $565K | 0.06% |
765
| – | – |
|
38
American Express
AXP
$231B
| $553K | 0.06% |
1,735
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 0.05% |
839
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $432K | 0.04% |
1,400
| – | – |
|
41
Cigna
CI
$80.3B
| $357K | 0.04% |
1,080
| – | – |
|
42
Cisco
CSCO
$274B
| $296K | 0.03% |
4,265
| – | – |
|
|
43
Vertiv
VRT
$48.7B
| $295K | 0.03% |
+2,300
| New | +$295K |
|
|
44
Broadcom
AVGO
$1.4T
| $287K | 0.03% |
+1,040
| New | +$287K |
|
45
Northern Trust
NTRS
$25B
| $285K | 0.03% |
2,250
| – | – |
|
46
Walmart
WMT
$774B
| $248K | 0.03% |
2,535
| – | – |
|
47
Pfizer
PFE
$141B
| $237K | 0.02% |
9,766
+18
| +0.2% | +$436 |
|
48
Vanguard Value ETF
VTV
$144B
| $218K | 0.02% |
1,235
| – | – |
|