BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+22.18%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$965M
AUM Growth
+$965M
(+19%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
48
New
2
Increased
7
Reduced
15
Closed
–
Top Buys
| 1 |
GitLab
GTLB
|
$5.64M |
| 2 |
Global E Online
GLBE
|
$1.43M |
| 3 |
Vertiv
VRT
|
$295K |
| 4 |
Broadcom
AVGO
|
$287K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$145K |
Top Sells
| 1 |
Netflix
NFLX
|
$5.28M |
| 2 |
Air Lease Corp
AL
|
$4.29M |
| 3 |
BlackLine
BL
|
$2.77M |
| 4 |
Shopify
SHOP
|
$1.15M |
| 5 |
Amazon
AMZN
|
$757K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $329M | 34.08% | 245,588 -3,944 | -2% | -$5.28M |
|
|
2
Shopify
SHOP
$184B
| $198M | 20.54% | 1,718,366 -10,010 | -0.6% | -$1.15M |
|
|
3
Amazon
AMZN
$2.44T
| $113M | 11.74% | 516,445 -3,452 | -0.7% | -$757K |
|
4
Blue Owl Capital
OWL
$12.1B
| $36.6M | 3.8% | 1,906,744 -50 | -0% | -$961 |
|
|
5
Global E Online
GLBE
$5.68B
| $36.2M | 3.75% | 1,079,377 +42,610 | +4% | +$1.43M |
|
|
6
Air Lease Corp
AL
$6.73B
| $34.8M | 3.61% | 595,023 -73,395 | -11% | -$4.29M |
|
7
Equinix
EQIX
$76.9B
| $30M | 3.1% | 37,662 +34 | +0.1% | +$27K |
|
|
8
GitLab
GTLB
$7.93B
| $25.5M | 2.64% | 564,183 +124,930 | +28% | +$5.64M |
|
9
Okta
OKTA
$16.4B
| $25.2M | 2.61% | 252,062 -6,586 | -3% | -$658K |
|
10
GFL Environmental
GFL
$18.2B
| $21.2M | 2.19% | 419,678 +1,800 | +0.4% | +$90.8K |
|
11
American Tower
AMT
$95.5B
| $18.3M | 1.89% | 82,633 -2,830 | -3% | -$625K |
|
12
Microsoft
MSFT
$3.77T
| $12.8M | 1.33% | 25,775 | – | – |
|
|
13
BlackLine
BL
$3.36B
| $9.85M | 1.02% | 174,012 -48,977 | -22% | -$2.77M |
|
14
PayPal
PYPL
$67.1B
| $9.76M | 1.01% | 131,264 -1,550 | -1% | -$115K |
|
15
Electronic Arts
EA
$43B
| $8.01M | 0.83% | 50,180 -3,785 | -7% | -$604K |
|
16
Qualcomm
QCOM
$173B
| $7.55M | 0.78% | 47,389 -1,338 | -3% | -$213K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 0.76% | 10 | – | – |
|
18
Apple
AAPL
$3.45T
| $5.91M | 0.61% | 28,784 -410 | -1% | -$84.1K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 0.53% | 10,450 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 0.35% | 19,320 | – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.36M | 0.35% | 11,052 -665 | -6% | -$202K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.24% | 14,943 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.2% | 10,635 -190 | -2% | -$33.7K |
|
24
AbbVie
ABBV
$372B
| $1.78M | 0.18% | 9,614 | – | – |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.61M | 0.17% | 27,389 +2,470 | +10% | +$145K |
|