BIM

Barton Investment Management Portfolio holdings

AUM $965M
1-Year Est. Return 51.95%
This Quarter Est. Return
1 Year Est. Return
+51.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.55M
3
+$775K
4
GFL icon
GFL Environmental
GFL
+$542K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

1
+$9.79M
2
+$4.68M
3
+$4.49M
4
SHOP icon
Shopify
SHOP
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.16M

Sector Composition

1 Technology 31.08%
2 Communication Services 27.37%
3 Consumer Discretionary 19.3%
4 Financials 7.72%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 25.5%
346,123
-16,122
2
$158M 19.12%
2,041,944
-47,589
3
$123M 14.97%
683,804
-17,491
4
$38.1M 4.63%
741,381
-17,197
5
$37M 4.49%
573,317
-12,854
6
$34.9M 4.23%
959,854
+118,890
7
$34M 4.12%
1,800,785
+135,015
8
$32M 3.89%
306,145
+7,404
9
$31.7M 3.85%
38,444
-1,101
10
$20.6M 2.5%
104,227
-1,334
11
$15.8M 1.92%
236,574
-69,891
12
$14.1M 1.71%
407,664
+15,715
13
$11M 1.34%
26,195
-440
14
$9.53M 1.16%
71,818
-2,535
15
$8.49M 1.03%
50,166
-585
16
$6.34M 0.77%
10
17
$5.67M 0.69%
33,044
+75
18
$4.52M 0.55%
10,740
19
$3.3M 0.4%
12,696
-188
20
$2.89M 0.35%
19,130
21
$2.42M 0.29%
15,318
22
$2.3M 0.28%
18,836
-270
23
$1.78M 0.22%
11,700
-920
24
$1.75M 0.21%
9,614
25
$1.61M 0.2%
3,200
1
2