BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+18.36%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$568M
AUM Growth
+$568M
(+12%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
86.2%
Holding
44
New
1
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$8.42M |
| 2 |
Global E Online
GLBE
|
$7.86M |
| 3 |
GFL Environmental
GFL
|
$4.07M |
| 4 |
Okta
OKTA
|
$425K |
| 5 |
BILL Holdings
BILL
|
$166K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$15.3M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$12.8M |
| 3 |
Netflix
NFLX
|
$6.1M |
| 4 |
Shopify
SHOP
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.36M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Communication Services | 24.96% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Real Estate | 9.04% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $128M | 22.52% |
370,563
-17,656
| -5% | -$6.1M |
|
|
2
Shopify
SHOP
$184B
| $101M | 17.75% |
2,104,694
-36,659
| -2% | -$1.76M |
|
|
3
Amazon
AMZN
$2.44T
| $72.9M | 12.82% |
705,428
-13,164
| -2% | -$1.36M |
|
4
BlackLine
BL
$3.36B
| $40.4M | 7.11% |
602,196
-8,383
| -1% | -$563K |
|
5
Air Lease Corp
AL
$6.73B
| $28.8M | 5.07% |
732,597
-9,227
| -1% | -$363K |
|
6
Equinix
EQIX
$76.9B
| $28.5M | 5.01% |
39,505
-357
| -0.9% | -$257K |
|
7
PayPal
PYPL
$67.1B
| $26.1M | 4.59% |
343,430
-3,000
| -0.9% | -$228K |
|
8
American Tower
AMT
$95.5B
| $22.9M | 4.03% |
112,043
-1,588
| -1% | -$324K |
|
|
9
Okta
OKTA
$16.4B
| $21.5M | 3.79% |
249,625
+4,928
| +2% | +$425K |
|
|
10
Global E Online
GLBE
$5.68B
| $20M | 3.52% |
620,468
+243,723
| +65% | +$7.86M |
|
|
11
Blue Owl Capital
OWL
$12.1B
| $12.9M | 2.27% |
1,166,390
+760,085
| +187% | +$8.42M |
|
12
Electronic Arts
EA
$43B
| $9.91M | 1.74% |
82,299
-600
| -0.7% | -$72.3K |
|
13
Microsoft
MSFT
$3.77T
| $7.68M | 1.35% |
26,635
| – | – |
|
14
Qualcomm
QCOM
$173B
| $6.78M | 1.19% |
53,178
| – | – |
|
15
Apple
AAPL
$3.45T
| $5.54M | 0.98% |
33,619
-285
| -0.8% | -$47K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.82% |
10
| – | – |
|
|
17
GFL Environmental
GFL
$18.2B
| $4.07M | 0.72% |
+118,295
| New | +$4.07M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.58% |
10,740
-30
| -0.3% | -$9.26K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 0.49% |
13,586
+216
| +2% | +$44.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.42% |
15,341
-925
| -6% | -$143K |
|
21
T Rowe Price
TROW
$23.6B
| $2.17M | 0.38% |
19,256
-920
| -5% | -$104K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.35% |
19,130
-1,680
| -8% | -$174K |
|
23
AbbVie
ABBV
$372B
| $1.53M | 0.27% |
9,614
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.43M | 0.25% |
12,999
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.23% |
12,720
| – | – |
|