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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
+11.3%
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
$509M
AUM Growth
+$17M
Cap. Flow
-$18.7M
Cap. Flow %
-3.68%
Top 10 Hldgs %
83.67%
Holding
44
New
3
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$4.62M
2
OWL icon
Blue Owl Capital
OWL
+$3.97M
3
OKTA icon
Okta
OKTA
+$2.17M
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$23.4M
2
COUP
Coupa Software Incorporated
COUP
+$3.5M
3
EA icon
Electronic Arts
EA
+$2M
4
NFLX icon
Netflix
NFLX
+$980K
5
AMT icon
American Tower
AMT
+$964K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Communication Services 25.19%
3 Consumer Discretionary 13.4%
4 Real Estate 9.87%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$114M 22.51%
3,882,190
-34,920
-0.9% -$980K
SHOP icon
2
Shopify
SHOP
$152B
$74.3M 14.61%
2,141,353
-9,814
-0.5% -$335K
AMZN icon
3
Amazon
AMZN
$2.92T
$60.4M 11.87%
718,592
-3,555
-0.5% -$351K
BL icon
4
BlackLine
BL
$1.84B
$41.1M 8.07%
610,579
+2,607
+0.4% +$162K
AL
5
DELISTED
Air Lease Corp
AL
$28.5M 5.6%
741,824
+21,473
+3% +$772K
EQIX icon
6
Equinix
EQIX
$101B
$26.1M 5.13%
39,862
-309
-0.8% -$191K
PYPL icon
7
PayPal
PYPL
$48.9B
$24.7M 4.85%
346,430
-4,413
-1% -$353K
AMT icon
8
American Tower
AMT
$80.8B
$24.1M 4.73%
113,631
-4,630
-4% -$964K
OKTA icon
9
Okta
OKTA
$24.7B
$16.7M 3.29%
244,697
+37,978
+18% +$2.17M
COUP
10
DELISTED
Coupa Software Incorporated
COUP
$15.3M 3%
192,941
-58,525
-23% -$3.5M
DCT
11
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$12.8M 2.51%
1,060,349
+128,875
+14% +$1.48M
EA icon
12
Electronic Arts
EA
$53B
$10.1M 1.99%
82,899
-15,950
-16% -$2M
GLBE icon
13
Global E Online
GLBE
$6.6B
$7.78M 1.53%
376,745
+203,572
+118% +$4.62M
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.39M 1.26%
26,635
– –
QCOM icon
15
Qualcomm
QCOM
$155B
$5.85M 1.15%
53,178
-2,370
-4% -$277K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.69M 0.92%
10
– –
AAPL icon
17
Apple
AAPL
$4.54T
$4.41M 0.87%
33,904
+1,444
+4% +$206K
OWL icon
18
Blue Owl Capital
OWL
$6.96B
$4.31M 0.85%
406,305
+376,305
+1,254% +$3.97M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 0.65%
10,770
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.87M 0.56%
16,266
-1,837
-10% -$317K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.56M 0.5%
13,370
– –
TROW icon
22
T. Rowe Price
TROW
$23.9B
$2.2M 0.43%
20,176
-3,365
-14% -$381K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.84M 0.36%
20,810
-190
-0.9% -$18.1K
ABBV icon
24
AbbVie
ABBV
$443B
$1.55M 0.31%
9,614
– –
XOM icon
25
ExxonMobil
XOM
$644B
$1.43M 0.28%
12,999
– –
1
2

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Barton Investment Management held 44 positions worth $509M, up 3.5% from $492M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Barton Investment Management withdrew a net $18.7M in Q4 2022, closing 1 position and reducing 15 holdings. Its most notable exit was Avalara, Inc., an estimated $23.4M position sold in full.

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

Against the trend, Barton Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $780K.

  • Barton Investment Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 2,040 shares worth $780K.
  • Barton Investment Management added most to Global E Online in Q4 2022, an estimated $4.62M increase.
  • Barton Investment Management's biggest Q4 2022 reduction was Coupa Software Incorporated, cutting an estimated $3.5M.
  • Barton Investment Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $23.4M.
  • Barton Investment Management's ten largest holdings make up 84% of its $509M portfolio in Q4 2022.
  • Barton Investment Management opened 3 new positions and closed 1 in Q4 2022.
  • Barton Investment Management's portfolio value rose 3.5% quarter-over-quarter to $509M.

Based on Barton Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.