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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
+4.58%
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
$492M
AUM Growth
-$3.15M
Cap. Flow
-$7.58M
Cap. Flow %
-1.54%
Top 10 Hldgs %
82.82%
Holding
41
New
–
Increased
5
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$3.84M
2
COUP
Coupa Software Incorporated
COUP
+$2M
3
AL
Air Lease Corp
AL
+$512K
4
OKTA icon
Okta
OKTA
+$447K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$3.73M
2
NFLX icon
Netflix
NFLX
+$2.84M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$1.6M
5
SHOP icon
Shopify
SHOP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Communication Services 21.87%
3 Consumer Discretionary 17.54%
4 Real Estate 9.81%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$92.2M 18.76%
3,917,110
-127,680
-3% -$2.84M
AMZN icon
2
Amazon
AMZN
$2.92T
$81.6M 16.6%
722,147
-19,553
-3% -$2.47M
SHOP icon
3
Shopify
SHOP
$152B
$58M 11.79%
2,151,167
-30,683
-1% -$1.04M
BL icon
4
BlackLine
BL
$1.84B
$36.4M 7.41%
607,972
-7,705
-1% -$517K
PYPL icon
5
PayPal
PYPL
$48.9B
$30.2M 6.14%
350,843
-2,258
-0.6% -$200K
AMT icon
6
American Tower
AMT
$80.8B
$25.4M 5.16%
118,261
-1,690
-1% -$434K
AVLR
7
DELISTED
Avalara, Inc.
AVLR
$23.4M 4.76%
254,786
-41,612
-14% -$3.73M
EQIX icon
8
Equinix
EQIX
$101B
$22.9M 4.65%
40,171
-1,217
-3% -$795K
AL
9
DELISTED
Air Lease Corp
AL
$22.3M 4.54%
720,351
+14,315
+2% +$512K
COUP
10
DELISTED
Coupa Software Incorporated
COUP
$14.8M 3.01%
251,466
+30,549
+14% +$2M
OKTA icon
11
Okta
OKTA
$24.7B
$11.8M 2.39%
206,719
+5,195
+3% +$447K
EA icon
12
Electronic Arts
EA
$53B
$11.4M 2.33%
98,849
-4,420
-4% -$559K
DCT
13
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11M 2.25%
931,474
-121,039
-12% -$1.6M
QCOM icon
14
Qualcomm
QCOM
$155B
$6.28M 1.28%
55,548
-390
-0.7% -$53.6K
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.2M 1.26%
26,635
– –
GLBE icon
16
Global E Online
GLBE
$6.6B
$4.63M 0.94%
173,173
+134,853
+352% +$3.84M
AAPL icon
17
Apple
AAPL
$4.54T
$4.49M 0.91%
32,460
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.07M 0.83%
10
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.96M 0.6%
18,103
-340
-2% -$57.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.59%
10,770
– –
TROW icon
21
T. Rowe Price
TROW
$23.9B
$2.47M 0.5%
23,541
-120
-0.5% -$14.3K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.4M 0.49%
13,370
+7
+0.1% +$1.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.01M 0.41%
21,000
– –
ABBV icon
24
AbbVie
ABBV
$443B
$1.29M 0.26%
9,614
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.26%
13,220
– –
1
2

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QI
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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Barton Investment Management held 41 positions worth $492M, down 0.64% from $495M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Barton Investment Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management added most to Global E Online in Q3 2022, an estimated $3.84M increase.
  • Barton Investment Management's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $3.73M.
  • Barton Investment Management's ten largest holdings make up 83% of its $492M portfolio in Q3 2022.
  • Barton Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Barton Investment Management's portfolio value fell 0.64% quarter-over-quarter to $492M.

Based on Barton Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.