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BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
-7.58%
3 Year Est. Return
+80.35%
5 Year Est. Return
+43.5%
10 Year Est. Return
+980.2%
AUM
$800M
AUM Growth
+$48M
Cap. Flow
+$630K
Cap. Flow %
0.08%
Top 10 Hldgs %
85.61%
Holding
49
New
6
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$8.41M
2
OWL icon
Blue Owl Capital
OWL
+$360K
3
GLBE icon
Global E Online
GLBE
+$319K
4
UNH icon
UnitedHealth
UNH
+$213K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$207K

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$4.92M
2
NFLX icon
Netflix
NFLX
+$1.96M
3
PYPL icon
PayPal
PYPL
+$806K
4
SHOP icon
Shopify
SHOP
+$752K
5
AMZN icon
Amazon
AMZN
+$662K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Communication Services 29.08%
3 Consumer Discretionary 18.99%
4 Financials 7.68%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$1.66M 0.21%
3,200
– –
XOM icon
27
ExxonMobil
XOM
$638B
$1.52M 0.19%
12,999
– –
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 0.17%
23,469
+1,620
+7% +$94.9K
ORCL icon
29
Oracle
ORCL
$416B
$1.24M 0.16%
7,275
– –
ABT icon
30
Abbott
ABT
$185B
$1.13M 0.14%
9,894
– –
MRK icon
31
Merck
MRK
$316B
$926K 0.12%
8,158
– –
COST icon
32
Costco
COST
$419B
$908K 0.11%
1,024
– –
DASH icon
33
DoorDash
DASH
$92.7B
$856K 0.11%
6,000
– –
BILL icon
34
BILL Holdings
BILL
$4.7B
$749K 0.09%
14,195
+142
+1% +$7.31K
DIS icon
35
Walt Disney
DIS
$179B
$605K 0.08%
6,289
– –
NVDA icon
36
NVIDIA
NVDA
$5.31T
$546K 0.07%
4,500
+1,000
+29% +$118K
AXP icon
37
American Express
AXP
$232B
$515K 0.06%
1,900
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$481K 0.06%
839
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$438K 0.05%
765
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$387K 0.05%
1,400
– –
CI icon
41
Cigna
CI
$71.6B
$374K 0.05%
1,080
– –
TFX icon
42
Teleflex
TFX
$6.04B
$297K 0.04%
1,200
– –
CAT icon
43
Caterpillar
CAT
$401B
$295K 0.04%
753
– –
PFE icon
44
Pfizer
PFE
$148B
$281K 0.04%
9,715
+1,015
+12% +$29.6K
VRT icon
45
Vertiv
VRT
$108B
$239K 0.03%
+2,400
New +$199K
UNH icon
46
UnitedHealth
UNH
$366B
$221K 0.03%
+377
New +$213K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$216K 0.03%
+1,235
New +$207K
WMT icon
48
Walmart Inc
WMT
$884B
$205K 0.03%
+2,535
New +$186K
NTRS icon
49
Northern Trust
NTRS
$33.7B
$203K 0.03%
+2,250
New +$197K
1
2

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QI
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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
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KAM
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ACM
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SIA
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Barton Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Barton Investment Management held 49 positions worth $800M, up 6.4% from $752M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Barton Investment Management's Q3 2024 filing shows 6 new, 10 increased and 12 reduced positions. Its largest new stake was GitLab: 168,358 shares worth $8.68M. The largest sale was BlackLine, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q3 2024 buy was GitLab: 168,358 shares worth $8.68M.
  • Barton Investment Management added most to Blue Owl Capital in Q3 2024, an estimated $360K increase.
  • Barton Investment Management's biggest Q3 2024 reduction was BlackLine, cutting an estimated $4.92M.
  • Barton Investment Management's ten largest holdings make up 86% of its $800M portfolio in Q3 2024.
  • Barton Investment Management opened 6 new positions and closed 0 in Q3 2024.
  • Barton Investment Management's portfolio value rose 6.4% quarter-over-quarter to $800M.

Based on Barton Investment Management's 13F filing for Q3 2024, filed 17 Oct 2024.