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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
-31.63%
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
$495M
AUM Growth
-$295M
Cap. Flow
-$8.6M
Cap. Flow %
-1.74%
Top 10 Hldgs %
81.64%
Holding
42
New
1
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.19M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
3
GLBE icon
Global E Online
GLBE
+$418K
4
PYPL icon
PayPal
PYPL
+$373K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$360K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.15M
2
SHOP icon
Shopify
SHOP
+$2.21M
3
EA icon
Electronic Arts
EA
+$1.82M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 39.86%
2 Communication Services 17.7%
3 Consumer Discretionary 16.08%
4 Real Estate 11.69%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$78.8M 15.92%
741,700
-13,860
-2% -$1.73M
NFLX icon
2
Netflix
NFLX
$299B
$70.7M 14.3%
4,044,790
-142,090
-3% -$3.15M
SHOP icon
3
Shopify
SHOP
$152B
$68.2M 13.78%
2,181,850
-51,650
-2% -$2.21M
BL icon
4
BlackLine
BL
$1.84B
$41M 8.29%
615,677
+300
+0% +$20.5K
AMT icon
5
American Tower
AMT
$80.8B
$30.7M 6.2%
119,951
-215
-0.2% -$53.9K
EQIX icon
6
Equinix
EQIX
$101B
$27.2M 5.5%
41,388
-527
-1% -$365K
PYPL icon
7
PayPal
PYPL
$48.9B
$24.7M 4.98%
353,101
+4,297
+1% +$373K
AL
8
DELISTED
Air Lease Corp
AL
$23.6M 4.77%
706,036
-7,040
-1% -$267K
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$20.9M 4.23%
296,398
-423
-0.1% -$34.8K
OKTA icon
10
Okta
OKTA
$24.7B
$18.2M 3.68%
201,524
+11,043
+6% +$1.19M
DCT
11
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$15.6M 3.16%
1,052,513
+20,510
+2% +$360K
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$12.6M 2.55%
220,917
-12,145
-5% -$936K
EA icon
13
Electronic Arts
EA
$53B
$12.6M 2.54%
103,269
-14,250
-12% -$1.82M
QCOM icon
14
Qualcomm
QCOM
$155B
$7.15M 1.44%
55,938
-970
-2% -$132K
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.84M 1.38%
26,635
– –
AAPL icon
16
Apple
AAPL
$4.54T
$4.44M 0.9%
32,460
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 0.83%
10
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.27M 0.66%
18,443
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 0.59%
10,770
– –
TROW icon
20
T. Rowe Price
TROW
$23.9B
$2.69M 0.54%
23,661
-280
-1% -$35.6K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.52M 0.51%
13,363
+348
+3% +$71.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 0.46%
21,000
-200
-0.9% -$23.5K
ABBV icon
23
AbbVie
ABBV
$443B
$1.47M 0.3%
9,614
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.29%
13,220
– –
ADBE icon
25
Adobe
ADBE
$99.5B
$1.17M 0.24%
3,200
– –
1
2

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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KAM
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Barton Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Barton Investment Management held 42 positions worth $495M, down 37% from $789M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.8%. Barton Investment Management opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 18,700 shares worth $1.1M.
  • Barton Investment Management added most to Okta in Q2 2022, an estimated $1.19M increase.
  • Barton Investment Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.15M.
  • Barton Investment Management fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $1.29M.
  • Barton Investment Management's ten largest holdings make up 82% of its $495M portfolio in Q2 2022.
  • Barton Investment Management opened 1 new position and closed 1 in Q2 2022.
  • Barton Investment Management's portfolio value fell 37% quarter-over-quarter to $495M.

Based on Barton Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.