BIM
Barton Investment Management Portfolio holdings
AUM
$797M
1-Year Est. Return
11.92%
This Fund
S&P 500
1 Year Est. Return
+11.92%
AUM
$797M
AUM Growth
-$131M
(-14%)
Holding
56
Top Buys
| 1 | +$8.15M | |
| 2 | +$2.16M | |
| 3 | +$1.09M | |
| 4 |
Royalty Pharma
RPRX
|
+$827K |
| 5 |
QXO
QXO Inc
QXO
|
+$510K |
Top Sells
| 1 | +$4.92M | |
| 2 | +$4.08M | |
| 3 | +$2.53M | |
| 4 |
Equinix
EQIX
|
+$2.15M |
| 5 |
Okta
OKTA
|
+$2.02M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Communication Services | 30.57% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Real Estate | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$343B
| $225M | 28.25% |
2,342,962
-28,755
|
|
||
2
Shopify
SHOP
$147B
| $190M | 23.85% |
1,602,959
-37,467
|
|
||
3
Amazon
AMZN
$2.69T
| $104M | 12.99% |
497,238
-8,438
|
|
||
4
Global E Online
GLBE
$5.34B
| $33.6M | 4.21% |
1,088,214
+8,960
|
|
||
|
5
Equinix
EQIX
$106B
| $32.2M | 4.04% |
32,840
-2,416
|
|
||
|
AL
6
DELISTED
Air Lease Corp
AL
| $22.1M | 2.77% |
340,033
-63,213
|
|
||
7
Klaviyo
KVYO
$4.7B
| $20.4M | 2.56% |
1,050,052
+380,010
|
|
||
8
Blue Owl Capital
OWL
$6.55B
| $18.6M | 2.34% |
2,040,731
+90,567
|
|
||
|
9
Okta
OKTA
$21.7B
| $17.8M | 2.24% |
226,576
-24,310
|
|
||
10
GFL Environmental
GFL
$12.2B
| $17.5M | 2.19% |
419,475
-675
|
|
||
11
American Tower
AMT
$84.9B
| $13.5M | 1.7% |
78,433
-775
|
|
||
12
GitLab
GTLB
$5.22B
| $12M | 1.51% |
554,943
-3,660
|
|
||
13
Microsoft
MSFT
$3.17T
| $9.04M | 1.13% |
24,416
-45
|
|
||
14
Electronic Arts
EA
$50.7B
| $8.91M | 1.12% |
43,695
-5,370
|
|
||
15
Berkshire Hathaway Class A
BRK.A
$1.02T
| $7.18M | 0.9% |
10
|
|
||
16
Apple
AAPL
$4.56T
| $6.31M | 0.79% |
24,862
-540
|
|
||
17
BlackLine
BL
$1.79B
| $5.87M | 0.74% |
158,644
-1,560
|
|
||
18
Alphabet (Google) Class A
GOOGL
$4.35T
| $5.53M | 0.69% |
19,245
-165
|
|
||
|
19
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.91M | 0.62% |
10,255
-210
|
|
||
20
PayPal
PYPL
$37.6B
| $4.82M | 0.61% |
106,654
-10,517
|
|
||
21
Qualcomm
QCOM
$264B
| $4.74M | 0.59% |
36,800
-10,281
|
|
||
22
Johnson & Johnson
JNJ
$537B
| $3.47M | 0.44% |
14,202
-615
|
|
||
23
Vanguard Total Stock Market ETF
VTI
$655B
| $3.41M | 0.43% |
10,617
-135
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$4.31T
| $3.05M | 0.38% |
10,635
|
|
||
25
Invesco Short Term Treasury ETF
TBLL
$2.52B
| $2.16M | 0.27% |
+20,430
|
|