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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
-7.51%
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
$619M
AUM Growth
-$46.6M
Cap. Flow
+$9.07M
Cap. Flow %
1.46%
Top 10 Hldgs %
85.09%
Holding
46
New
2
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$3.87M
2
GFL icon
GFL Environmental
GFL
+$3.81M
3
OWL icon
Blue Owl Capital
OWL
+$1.76M
4
OKTA icon
Okta
OKTA
+$886K
5
DASH icon
DoorDash
DASH
+$488K

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$1.12M
2
AMT icon
American Tower
AMT
+$522K
3
NFLX icon
Netflix
NFLX
+$456K
4
EA icon
Electronic Arts
EA
+$251K
5
PEP icon
PepsiCo
PEP
+$207K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Communication Services 24.54%
3 Consumer Discretionary 19.61%
4 Financials 8.36%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$138M 22.25%
3,648,890
-10,760
-0.3% -$456K
SHOP icon
2
Shopify
SHOP
$152B
$114M 18.49%
2,098,171
+3,658
+0.2% +$222K
AMZN icon
3
Amazon
AMZN
$2.92T
$89.4M 14.43%
703,019
+3,355
+0.5% +$450K
BL icon
4
BlackLine
BL
$1.84B
$32.5M 5.25%
586,024
-20,356
-3% -$1.12M
GLBE icon
5
Global E Online
GLBE
$6.6B
$31.6M 5.1%
794,683
+96,007
+14% +$3.87M
AL
6
DELISTED
Air Lease Corp
AL
$29.6M 4.77%
749,925
+10,381
+1% +$427K
EQIX icon
7
Equinix
EQIX
$101B
$28.7M 4.63%
39,485
-34
-0.1% -$26.3K
OKTA icon
8
Okta
OKTA
$24.7B
$22.9M 3.69%
280,615
+11,685
+4% +$886K
OWL icon
9
Blue Owl Capital
OWL
$6.96B
$20.2M 3.26%
1,556,358
+147,728
+10% +$1.76M
PYPL icon
10
PayPal
PYPL
$48.9B
$19.9M 3.22%
341,002
-2,318
-0.7% -$151K
AMT icon
11
American Tower
AMT
$80.8B
$17.7M 2.86%
107,586
-2,860
-3% -$522K
GFL icon
12
GFL Environmental
GFL
$14.9B
$11M 1.77%
344,950
+110,865
+47% +$3.81M
EA icon
13
Electronic Arts
EA
$53B
$9.31M 1.5%
77,333
-1,995
-3% -$251K
MSFT icon
14
Microsoft
MSFT
$3.45T
$8.41M 1.36%
26,635
– –
QCOM icon
15
Qualcomm
QCOM
$155B
$5.87M 0.95%
52,851
-50
-0.1% -$5.8K
AAPL icon
16
Apple
AAPL
$4.54T
$5.64M 0.91%
32,969
-760
-2% -$139K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.31M 0.86%
10
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.76M 0.61%
10,740
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.74M 0.44%
12,884
-542
-4% -$120K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 0.4%
19,130
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.39M 0.39%
15,318
-23
-0.1% -$3.79K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$2.02M 0.33%
19,256
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.27%
12,620
– –
ADBE icon
24
Adobe
ADBE
$99.5B
$1.63M 0.26%
3,200
– –
XOM icon
25
ExxonMobil
XOM
$644B
$1.53M 0.25%
12,999
– –
1
2

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GWS
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TWP
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CT
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SI
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HCP
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KAM
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Barton Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Barton Investment Management held 46 positions worth $619M, down 7% from $666M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Barton Investment Management's Q3 2023 filing shows 2 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was DoorDash: 6,000 shares worth $477K. The largest sale was BlackLine, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q3 2023 buy was DoorDash: 6,000 shares worth $477K.
  • Barton Investment Management added most to Global E Online in Q3 2023, an estimated $3.87M increase.
  • Barton Investment Management's biggest Q3 2023 reduction was BlackLine, cutting an estimated $1.12M.
  • Barton Investment Management fully exited PepsiCo in Q3 2023, selling an estimated $207K.
  • Barton Investment Management's ten largest holdings make up 85% of its $619M portfolio in Q3 2023.
  • Barton Investment Management opened 2 new positions and closed 1 in Q3 2023.
  • Barton Investment Management's portfolio value fell 7% quarter-over-quarter to $619M.

Based on Barton Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.