BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+18.32%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$666M
AUM Growth
+$666M
(+17%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
44
New
2
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
GFL Environmental
GFL
|
$4.49M |
| 2 |
Global E Online
GLBE
|
$3.2M |
| 3 |
Blue Owl Capital
OWL
|
$2.82M |
| 4 |
Okta
OKTA
|
$1.34M |
| 5 |
Air Lease Corp
AL
|
$291K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.03M |
| 2 |
Amazon
AMZN
|
$751K |
| 3 |
Shopify
SHOP
|
$658K |
| 4 |
Electronic Arts
EA
|
$385K |
| 5 |
American Tower
AMT
|
$310K |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Communication Services | 26.45% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Real Estate | 7.87% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $161M | 24.21% | 365,965 -4,598 | -1% | -$2.03M |
|
|
2
Shopify
SHOP
$184B
| $135M | 20.32% | 2,094,513 -10,181 | -0.5% | -$658K |
|
|
3
Amazon
AMZN
$2.44T
| $91.2M | 13.7% | 699,664 -5,764 | -0.8% | -$751K |
|
4
BlackLine
BL
$3.36B
| $32.6M | 4.9% | 606,380 +4,184 | +0.7% | +$225K |
|
5
Equinix
EQIX
$76.9B
| $31M | 4.65% | 39,519 +14 | +0% | +$11K |
|
|
6
Air Lease Corp
AL
$6.73B
| $30.9M | 4.65% | 739,544 +6,947 | +0.9% | +$291K |
|
|
7
Global E Online
GLBE
$5.68B
| $28.6M | 4.3% | 698,676 +78,208 | +13% | +$3.2M |
|
8
PayPal
PYPL
$67.1B
| $22.9M | 3.44% | 343,320 -110 | -0% | -$7.34K |
|
|
9
American Tower
AMT
$95.5B
| $21.4M | 3.22% | 110,446 -1,597 | -1% | -$310K |
|
|
10
Okta
OKTA
$16.4B
| $18.7M | 2.8% | 268,930 +19,305 | +8% | +$1.34M |
|
|
11
Blue Owl Capital
OWL
$12.1B
| $16.4M | 2.46% | 1,408,630 +242,240 | +21% | +$2.82M |
|
|
12
Electronic Arts
EA
$43B
| $10.3M | 1.55% | 79,328 -2,971 | -4% | -$385K |
|
|
13
GFL Environmental
GFL
$18.2B
| $9.08M | 1.36% | 234,085 +115,790 | +98% | +$4.49M |
|
14
Microsoft
MSFT
$3.77T
| $9.07M | 1.36% | 26,635 | – | – |
|
15
Apple
AAPL
$3.45T
| $6.54M | 0.98% | 33,729 +110 | +0.3% | +$21.3K |
|
16
Qualcomm
QCOM
$173B
| $6.3M | 0.95% | 52,901 -277 | -0.5% | -$33K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.18M | 0.78% | 10 | – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.55% | 10,740 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 0.44% | 13,426 -160 | -1% | -$35.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.38% | 15,341 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.34% | 19,130 | – | – |
|
22
T Rowe Price
TROW
$23.6B
| $2.16M | 0.32% | 19,256 | – | – |
|
23
Adobe
ADBE
$151B
| $1.56M | 0.24% | 3,200 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.23% | 12,620 -100 | -0.8% | -$12.1K |
|
25
Exxon Mobil
XOM
$487B
| $1.39M | 0.21% | 12,999 | – | – |
|