BIM

Barton Investment Management Portfolio holdings

AUM $965M
This Quarter Return
-4.85%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$77.5M
Cap. Flow %
21.26%
Top 10 Hldgs %
81.64%
Holding
107
New
5
Increased
26
Reduced
3
Closed
54

Top Buys

1
AMZN icon
Amazon
AMZN
$10.4M
2
NFLX icon
Netflix
NFLX
$9.57M
3
ATHN
Athenahealth, Inc.
ATHN
$6.8M
4
EA icon
Electronic Arts
EA
$6.68M
5
AMT icon
American Tower
AMT
$5.13M

Top Sells

1
GSK icon
GSK
GSK
$183K
2
DD
Du Pont De Nemours E I
DD
$174K
3
TFX icon
Teleflex
TFX
$158K
4
DEST
Destination Maternity Corporation
DEST
$157K
5
DOC icon
Healthpeak Properties
DOC
$153K

Sector Composition

1 Communication Services 34.21%
2 Industrials 18.39%
3 Consumer Discretionary 12.53%
4 Real Estate 11.91%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
– –
-369
Closed -$24K
KHC icon
77
Kraft Heinz
KHC
$33.1B
– –
-241
Closed -$18K
KMB icon
78
Kimberly-Clark
KMB
$42.8B
– –
-780
Closed -$99K
LUV icon
79
Southwest Airlines
LUV
$17.3B
– –
-100
Closed -$4K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
– –
-856
Closed -$38K
MS icon
81
Morgan Stanley
MS
$240B
– –
-722
Closed -$23K
NOK icon
82
Nokia
NOK
$23.1B
– –
-2,700
Closed -$19K
PEP icon
83
PepsiCo
PEP
$204B
– –
-1,120
Closed -$112K
PG icon
84
Procter & Gamble
PG
$368B
– –
-1,557
Closed -$124K
PPG icon
85
PPG Industries
PPG
$25.1B
– –
-488
Closed -$48K
PSX icon
86
Phillips 66
PSX
$54B
– –
-159
Closed -$13K
SPSC icon
87
SPS Commerce
SPSC
$4.18B
– –
-300
Closed -$21K
TFC icon
88
Truist Financial
TFC
$60.4B
– –
-2,000
Closed -$76K
TFX icon
89
Teleflex
TFX
$5.59B
– –
-1,200
Closed -$158K
VZ icon
90
Verizon
VZ
$186B
– –
-844
Closed -$39K
WMT icon
91
Walmart
WMT
$774B
– –
-845
Closed -$52K
SPLK
92
DELISTED
Splunk Inc
SPLK
– –
-150
Closed -$9K
CDK
93
DELISTED
CDK Global, Inc.
CDK
– –
-466
Closed -$22K
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-38
Closed -$1K
PEGI
95
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-200
Closed -$4K
DEST
96
DELISTED
Destination Maternity Corporation
DEST
– –
-18,000
Closed -$157K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,445
Closed -$126K
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-975
Closed -$25K
DD
99
DELISTED
Du Pont De Nemours E I
DD
– –
-2,613
Closed -$174K
VASC
100
DELISTED
Vascular Solutions Inc
VASC
– –
-415
Closed -$14K
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4
5