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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
+23.06%
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
$763M
AUM Growth
+$143M
Cap. Flow
+$7.68M
Cap. Flow %
1.01%
Top 10 Hldgs %
85.75%
Holding
47
New
2
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$4.52M
2
GLBE icon
Global E Online
GLBE
+$1.67M
3
FCX icon
Freeport-McMoran
FCX
+$1.48M
4
OWL icon
Blue Owl Capital
OWL
+$1.47M
5
GFL icon
GFL Environmental
GFL
+$1.43M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.98M
2
NFLX icon
Netflix
NFLX
+$1.15M
3
SHOP icon
Shopify
SHOP
+$552K
4
EA icon
Electronic Arts
EA
+$394K
5
AMT icon
American Tower
AMT
+$383K

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Communication Services 25.16%
3 Consumer Discretionary 18.42%
4 Financials 7.3%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$176M 23.13%
3,622,450
-26,440
-0.7% -$1.15M
SHOP icon
2
Shopify
SHOP
$152B
$163M 21.34%
2,089,533
-8,638
-0.4% -$552K
AMZN icon
3
Amazon
AMZN
$2.92T
$107M 13.97%
701,295
-1,724
-0.2% -$242K
BL icon
4
BlackLine
BL
$1.84B
$36.6M 4.8%
586,171
+147
+0% +$8.31K
GLBE icon
5
Global E Online
GLBE
$6.6B
$33.3M 4.37%
840,964
+46,281
+6% +$1.67M
EQIX icon
6
Equinix
EQIX
$101B
$31.8M 4.18%
39,545
+60
+0.2% +$46.1K
AL
7
DELISTED
Air Lease Corp
AL
$31.8M 4.17%
758,578
+8,653
+1% +$328K
OKTA icon
8
Okta
OKTA
$24.7B
$27M 3.55%
298,741
+18,126
+6% +$1.38M
OWL icon
9
Blue Owl Capital
OWL
$6.96B
$24.8M 3.25%
1,665,770
+109,412
+7% +$1.47M
AMT icon
10
American Tower
AMT
$80.8B
$22.8M 2.99%
105,561
-2,025
-2% -$383K
PYPL icon
11
PayPal
PYPL
$48.9B
$18.8M 2.47%
306,465
-34,537
-10% -$1.98M
GFL icon
12
GFL Environmental
GFL
$14.9B
$13.5M 1.77%
391,949
+46,999
+14% +$1.43M
EA icon
13
Electronic Arts
EA
$53B
$10.2M 1.33%
74,353
-2,980
-4% -$394K
MSFT icon
14
Microsoft
MSFT
$3.45T
$10M 1.31%
26,635
– –
QCOM icon
15
Qualcomm
QCOM
$155B
$7.34M 0.96%
50,751
-2,100
-4% -$260K
AAPL icon
16
Apple
AAPL
$4.54T
$6.35M 0.83%
32,969
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.43M 0.71%
10
– –
AM icon
18
Antero Midstream
AM
$10.4B
$4.49M 0.59%
+358,193
New +$4.52M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 0.5%
10,740
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.06M 0.4%
12,884
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 0.35%
19,130
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.4M 0.31%
15,318
– –
TROW icon
23
T. Rowe Price
TROW
$23.9B
$2.06M 0.27%
19,106
-150
-0.8% -$14.9K
ADBE icon
24
Adobe
ADBE
$99.5B
$1.91M 0.25%
3,200
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 0.23%
12,620
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Barton Investment Management held 47 positions worth $763M, up 23% from $619M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Barton Investment Management opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q4 2023 buy was Antero Midstream: 358,193 shares worth $4.49M.
  • Barton Investment Management added most to Global E Online in Q4 2023, an estimated $1.67M increase.
  • Barton Investment Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.98M.
  • Barton Investment Management's ten largest holdings make up 86% of its $763M portfolio in Q4 2023.
  • Barton Investment Management opened 2 new positions and closed 0 in Q4 2023.
  • Barton Investment Management's portfolio value rose 23% quarter-over-quarter to $763M.

Based on Barton Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.