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
Cap. Flow
-$73.9M
Cap. Flow %
-9.07%
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

1Technology30.86%
2Communication Services30.25%
3Consumer Discretionary16.83%
4Financials7.7%
5Industrials6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$233M28.58% 249,532
-51,073
-17%
-$47.6M
$165M20.27% 1,728,376
-144,621
-8%
-$13.8M
$98.9M12.15% 519,897
-78,929
-13%
-$15M
$38.2M4.69% 1,906,794
+76,575
+4%
+$1.53M
$37M4.54% 1,036,767
+34,080
+3%
+$1.21M
$32.3M3.97% 668,418
-8,705
-1%
-$421K
$30.7M3.77% 37,628
-590
-2%
-$481K
$27.2M3.34% 258,648
-2,096
-0.8%
-$221K
$20.6M2.54% 439,253
+103,605
+31%
+$4.87M
$20.2M2.48% 417,878
+3,280
+0.8%
+$158K
$18.6M2.28% 85,463
-1,588
-2%
-$346K
$10.8M1.33% 222,989
-50,093
-18%
-$2.43M
$9.68M1.19% 25,775
-420
-2%
-$158K
$8.67M1.06% 132,814
-9,815
-7%
-$640K
$7.98M0.98% 10––
$7.8M0.96% 53,965
-4,295
-7%
-$621K
$7.48M0.92% 48,727
-621
-1%
-$95.4K
$6.48M0.8% 29,194––
$5.57M0.68% 10,450––
$3.22M0.4% 11,717
-300
-3%
-$82.5K
$2.99M0.37% 19,320
-10
-0.1%
-$1.55K
$2.48M0.3% 14,943––
$2.01M0.25% 9,614––
$1.69M0.21% 10,825
-875
-7%
-$137K
$1.58M0.19% 17,170
-1,086
-6%
-$99.8K
12