BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+23.06%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$763M
AUM Growth
+$763M
(+23%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
47
New
2
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
Antero Midstream
AM
|
$4.49M |
| 2 |
Global E Online
GLBE
|
$1.83M |
| 3 |
Freeport-McMoran
FCX
|
$1.7M |
| 4 |
Okta
OKTA
|
$1.64M |
| 5 |
Blue Owl Capital
OWL
|
$1.63M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.12M |
| 2 |
Netflix
NFLX
|
$1.29M |
| 3 |
Shopify
SHOP
|
$673K |
| 4 |
American Tower
AMT
|
$437K |
| 5 |
Electronic Arts
EA
|
$408K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $176M | 23.13% | 362,245 -2,644 | -0.7% | -$1.29M |
|
|
2
Shopify
SHOP
$184B
| $163M | 21.34% | 2,089,533 -8,638 | -0.4% | -$673K |
|
3
Amazon
AMZN
$2.44T
| $107M | 13.97% | 701,295 -1,724 | -0.2% | -$262K |
|
4
BlackLine
BL
$3.36B
| $36.6M | 4.8% | 586,171 +147 | +0% | +$9.18K |
|
|
5
Global E Online
GLBE
$5.68B
| $33.3M | 4.37% | 840,964 +46,281 | +6% | +$1.83M |
|
6
Equinix
EQIX
$76.9B
| $31.8M | 4.18% | 39,545 +60 | +0.2% | +$48.3K |
|
7
Air Lease Corp
AL
$6.73B
| $31.8M | 4.17% | 758,578 +8,653 | +1% | +$363K |
|
|
8
Okta
OKTA
$16.4B
| $27M | 3.55% | 298,741 +18,126 | +6% | +$1.64M |
|
|
9
Blue Owl Capital
OWL
$12.1B
| $24.8M | 3.25% | 1,665,770 +109,412 | +7% | +$1.63M |
|
|
10
American Tower
AMT
$95.5B
| $22.8M | 2.99% | 105,561 -2,025 | -2% | -$437K |
|
|
11
PayPal
PYPL
$67.1B
| $18.8M | 2.47% | 306,465 -34,537 | -10% | -$2.12M |
|
12
GFL Environmental
GFL
$18.2B
| $13.5M | 1.77% | 391,949 +46,999 | +14% | +$1.62M |
|
|
13
Electronic Arts
EA
$43B
| $10.2M | 1.33% | 74,353 -2,980 | -4% | -$408K |
|
14
Microsoft
MSFT
$3.77T
| $10M | 1.31% | 26,635 | – | – |
|
15
Qualcomm
QCOM
$173B
| $7.34M | 0.96% | 50,751 -2,100 | -4% | -$304K |
|
16
Apple
AAPL
$3.45T
| $6.35M | 0.83% | 32,969 | – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 0.71% | 10 | – | – |
|
|
18
Antero Midstream
AM
$8.51B
| $4.49M | 0.59% | +358,193 | New | +$4.49M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 0.5% | 10,740 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 0.4% | 12,884 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 0.35% | 19,130 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.31% | 15,318 | – | – |
|
23
T Rowe Price
TROW
$23.6B
| $2.06M | 0.27% | 19,106 -150 | -0.8% | -$16.2K |
|
24
Adobe
ADBE
$151B
| $1.91M | 0.25% | 3,200 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.23% | 12,620 | – | – |
|