BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-7.51%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$619M
AUM Growth
+$619M
(-7%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
46
New
2
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Global E Online
GLBE
|
$3.82M |
| 2 |
GFL Environmental
GFL
|
$3.52M |
| 3 |
Blue Owl Capital
OWL
|
$1.91M |
| 4 |
Okta
OKTA
|
$952K |
| 5 |
DoorDash
DASH
|
$477K |
Top Sells
| 1 |
BlackLine
BL
|
$1.13M |
| 2 |
American Tower
AMT
|
$470K |
| 3 |
Netflix
NFLX
|
$406K |
| 4 |
Electronic Arts
EA
|
$240K |
| 5 |
PepsiCo
PEP
|
$207K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $138M | 22.25% | 364,889 -1,076 | -0.3% | -$406K |
|
2
Shopify
SHOP
$184B
| $114M | 18.49% | 2,098,171 +3,658 | +0.2% | +$200K |
|
3
Amazon
AMZN
$2.44T
| $89.4M | 14.43% | 703,019 +3,355 | +0.5% | +$426K |
|
|
4
BlackLine
BL
$3.36B
| $32.5M | 5.25% | 586,024 -20,356 | -3% | -$1.13M |
|
|
5
Global E Online
GLBE
$5.68B
| $31.6M | 5.1% | 794,683 +96,007 | +14% | +$3.82M |
|
6
Air Lease Corp
AL
$6.73B
| $29.6M | 4.77% | 749,925 +10,381 | +1% | +$409K |
|
7
Equinix
EQIX
$76.9B
| $28.7M | 4.63% | 39,485 -34 | -0.1% | -$24.7K |
|
|
8
Okta
OKTA
$16.4B
| $22.9M | 3.69% | 280,615 +11,685 | +4% | +$952K |
|
|
9
Blue Owl Capital
OWL
$12.1B
| $20.2M | 3.26% | 1,556,358 +147,728 | +10% | +$1.91M |
|
10
PayPal
PYPL
$67.1B
| $19.9M | 3.22% | 341,002 -2,318 | -0.7% | -$136K |
|
|
11
American Tower
AMT
$95.5B
| $17.7M | 2.86% | 107,586 -2,860 | -3% | -$470K |
|
|
12
GFL Environmental
GFL
$18.2B
| $11M | 1.77% | 344,950 +110,865 | +47% | +$3.52M |
|
|
13
Electronic Arts
EA
$43B
| $9.31M | 1.5% | 77,333 -1,995 | -3% | -$240K |
|
14
Microsoft
MSFT
$3.77T
| $8.41M | 1.36% | 26,635 | – | – |
|
15
Qualcomm
QCOM
$173B
| $5.87M | 0.95% | 52,851 -50 | -0.1% | -$5.55K |
|
16
Apple
AAPL
$3.45T
| $5.64M | 0.91% | 32,969 -760 | -2% | -$130K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 0.86% | 10 | – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.61% | 10,740 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 0.44% | 12,884 -542 | -4% | -$115K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.4% | 19,130 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.39% | 15,318 -23 | -0.1% | -$3.58K |
|
22
T Rowe Price
TROW
$23.6B
| $2.02M | 0.33% | 19,256 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.27% | 12,620 | – | – |
|
24
Adobe
ADBE
$151B
| $1.63M | 0.26% | 3,200 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.53M | 0.25% | 12,999 | – | – |
|