BIM

Barton Investment Management Portfolio holdings

AUM $928M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.44M
3
+$226K
4
VRT icon
Vertiv
VRT
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$145K

Top Sells

1
+$4.46M
2
+$3.82M
3
+$2.53M
4
SHOP icon
Shopify
SHOP
+$1M
5
OKTA icon
Okta
OKTA
+$703K

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 Change
in Stake 		Capital Flow
1
$329M 34.08%
2,455,880
-39,440
2
$198M 20.54%
1,718,366
-10,010
3
$113M 11.74%
516,445
-3,452
4
$36.6M 3.8%
1,906,744
-50
5
$36.2M 3.75%
1,079,377
+42,610
6
$34.8M 3.61%
595,023
-73,395
7
$30M 3.1%
37,662
+34
8
$25.5M 2.64%
564,183
+124,930
9
$25.2M 2.61%
252,062
-6,586
10
$21.2M 2.19%
419,678
+1,800
11
$18.3M 1.89%
82,633
-2,830
12
$12.8M 1.33%
25,775
13
$9.85M 1.02%
174,012
-48,977
14
$9.76M 1.01%
131,264
-1,550
15
$8.01M 0.83%
50,180
-3,785
16
$7.55M 0.78%
47,389
-1,338
17
$7.29M 0.76%
10
18
$5.91M 0.61%
28,784
-410
19
$5.08M 0.53%
10,450
20
$3.4M 0.35%
19,320
21
$3.36M 0.35%
11,052
-665
22
$2.28M 0.24%
14,943
23
$1.89M 0.2%
10,635
-190
24
$1.78M 0.18%
9,614
25
$1.61M 0.17%
27,389
+2,470
1
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