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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-23,469
| Closed | -$1.39M |
|