BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+12.37%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$824M
AUM Growth
+$824M
(+8.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
48
New
1
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
Global E Online
GLBE
|
$4.32M |
| 2 |
Blue Owl Capital
OWL
|
$2.55M |
| 3 |
Okta
OKTA
|
$775K |
| 4 |
GFL Environmental
GFL
|
$542K |
| 5 |
Vanguard Value ETF
VTV
|
$201K |
Top Sells
| 1 |
Netflix
NFLX
|
$9.79M |
| 2 |
PayPal
PYPL
|
$4.68M |
| 3 |
Antero Midstream
AM
|
$4.49M |
| 4 |
Shopify
SHOP
|
$3.67M |
| 5 |
Amazon
AMZN
|
$3.16M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Communication Services | 27.37% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $210M | 25.5% |
346,123
-16,122
| -4% | -$9.79M |
|
|
2
Shopify
SHOP
$184B
| $158M | 19.12% |
2,041,944
-47,589
| -2% | -$3.67M |
|
|
3
Amazon
AMZN
$2.44T
| $123M | 14.97% |
683,804
-17,491
| -2% | -$3.16M |
|
4
Air Lease Corp
AL
$6.73B
| $38.1M | 4.63% |
741,381
-17,197
| -2% | -$885K |
|
5
BlackLine
BL
$3.36B
| $37M | 4.49% |
573,317
-12,854
| -2% | -$830K |
|
|
6
Global E Online
GLBE
$5.68B
| $34.9M | 4.23% |
959,854
+118,890
| +14% | +$4.32M |
|
|
7
Blue Owl Capital
OWL
$12.1B
| $34M | 4.12% |
1,800,785
+135,015
| +8% | +$2.55M |
|
|
8
Okta
OKTA
$16.4B
| $32M | 3.89% |
306,145
+7,404
| +2% | +$775K |
|
9
Equinix
EQIX
$76.9B
| $31.7M | 3.85% |
38,444
-1,101
| -3% | -$909K |
|
10
American Tower
AMT
$95.5B
| $20.6M | 2.5% |
104,227
-1,334
| -1% | -$264K |
|
|
11
PayPal
PYPL
$67.1B
| $15.8M | 1.92% |
236,574
-69,891
| -23% | -$4.68M |
|
|
12
GFL Environmental
GFL
$18.2B
| $14.1M | 1.71% |
407,664
+15,715
| +4% | +$542K |
|
13
Microsoft
MSFT
$3.77T
| $11M | 1.34% |
26,195
-440
| -2% | -$185K |
|
14
Electronic Arts
EA
$43B
| $9.53M | 1.16% |
71,818
-2,535
| -3% | -$336K |
|
15
Qualcomm
QCOM
$173B
| $8.49M | 1.03% |
50,166
-585
| -1% | -$99K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 0.77% |
10
| – | – |
|
17
Apple
AAPL
$3.45T
| $5.67M | 0.69% |
33,044
+75
| +0.2% | +$12.9K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.55% |
10,740
| – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 0.4% |
12,696
-188
| -1% | -$48.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 0.35% |
19,130
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.29% |
15,318
| – | – |
|
22
T Rowe Price
TROW
$23.6B
| $2.3M | 0.28% |
18,836
-270
| -1% | -$32.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.22% |
11,700
-920
| -7% | -$140K |
|
24
AbbVie
ABBV
$372B
| $1.75M | 0.21% |
9,614
| – | – |
|
25
Adobe
ADBE
$151B
| $1.61M | 0.2% |
3,200
| – | – |
|