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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
+21.06%
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
$943M
AUM Growth
+$143M
Cap. Flow
-$11.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
87.22%
Holding
51
New
2
Increased
5
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$9.75M
2
CSCO icon
Cisco
CSCO
+$244K
3
AVGO icon
Broadcom
AVGO
+$199K
4
GFL icon
GFL Environmental
GFL
+$125K
5
GLBE icon
Global E Online
GLBE
+$109K

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$7.74M
2
NFLX icon
Netflix
NFLX
+$4.7M
3
SHOP icon
Shopify
SHOP
+$2.15M
4
OKTA icon
Okta
OKTA
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Communication Services 30.07%
3 Consumer Discretionary 19.84%
4 Financials 7.33%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-23,469
Closed -$1.39M
1 2
3

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CT
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SI
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HCP
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KAM
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ACM
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Barton Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Barton Investment Management held 51 positions worth $943M, up 18% from $800M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Barton Investment Management's Q4 2024 filing shows 2 new, 5 increased, 20 reduced and 3 closed positions. Its largest new stake was Cisco: 4,265 shares worth $252K. The largest sale was BlackLine, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q4 2024 buy was Cisco: 4,265 shares worth $252K.
  • Barton Investment Management added most to GitLab in Q4 2024, an estimated $9.75M increase.
  • Barton Investment Management's biggest Q4 2024 reduction was BlackLine, cutting an estimated $7.74M.
  • Barton Investment Management fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $1.39M.
  • Barton Investment Management's ten largest holdings make up 87% of its $943M portfolio in Q4 2024.
  • Barton Investment Management opened 2 new positions and closed 3 in Q4 2024.
  • Barton Investment Management's portfolio value rose 18% quarter-over-quarter to $943M.

Based on Barton Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.