BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+0.41%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$752M
AUM Growth
+$752M
(-8.8%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
46
New
–
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
Global E Online
GLBE
|
$1.14M |
| 2 |
NVIDIA
NVDA
|
$371K |
| 3 |
Blue Owl Capital
OWL
|
$246K |
| 4 |
Equinix
EQIX
|
$138K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$53.4K |
Top Sells
| 1 |
Netflix
NFLX
|
$24.9M |
| 2 |
Amazon
AMZN
|
$14.7M |
| 3 |
Shopify
SHOP
|
$8.98M |
| 4 |
PayPal
PYPL
|
$4.61M |
| 5 |
BlackLine
BL
|
$3.42M |
Sector Composition
| 1 | Communication Services | 29.84% |
| 2 | Technology | 27.87% |
| 3 | Consumer Discretionary | 20.49% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $209M | 27.76% | 309,251 -36,872 | -11% | -$24.9M |
|
|
2
Shopify
SHOP
$184B
| $126M | 16.75% | 1,906,029 -135,915 | -7% | -$8.98M |
|
|
3
Amazon
AMZN
$2.44T
| $117M | 15.62% | 607,746 -76,058 | -11% | -$14.7M |
|
|
4
Global E Online
GLBE
$5.68B
| $36M | 4.78% | 991,229 +31,375 | +3% | +$1.14M |
|
5
Air Lease Corp
AL
$6.73B
| $32.4M | 4.31% | 681,998 -59,383 | -8% | -$2.82M |
|
|
6
Blue Owl Capital
OWL
$12.1B
| $32.2M | 4.28% | 1,814,640 +13,855 | +0.8% | +$246K |
|
|
7
Equinix
EQIX
$76.9B
| $29.2M | 3.89% | 38,626 +182 | +0.5% | +$138K |
|
8
Okta
OKTA
$16.4B
| $26.9M | 3.58% | 287,155 -18,990 | -6% | -$1.78M |
|
|
9
BlackLine
BL
$3.36B
| $24.4M | 3.24% | 502,732 -70,585 | -12% | -$3.42M |
|
10
American Tower
AMT
$95.5B
| $17.4M | 2.32% | 89,732 -14,495 | -14% | -$2.82M |
|
11
GFL Environmental
GFL
$18.2B
| $15.9M | 2.11% | 407,194 -470 | -0.1% | -$18.3K |
|
12
Microsoft
MSFT
$3.77T
| $11.7M | 1.56% | 26,195 | – | – |
|
13
Qualcomm
QCOM
$173B
| $9.76M | 1.3% | 49,011 -1,155 | -2% | -$230K |
|
|
14
PayPal
PYPL
$67.1B
| $9.12M | 1.21% | 157,110 -79,464 | -34% | -$4.61M |
|
15
Electronic Arts
EA
$43B
| $8.96M | 1.19% | 64,305 -7,513 | -10% | -$1.05M |
|
16
Apple
AAPL
$3.45T
| $6.6M | 0.88% | 31,344 -1,700 | -5% | -$358K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 0.81% | 10 | – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 0.58% | 10,725 -15 | -0.1% | -$6.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 0.46% | 19,130 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.36M | 0.45% | 12,576 -120 | -0.9% | -$32.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.3% | 15,298 -20 | -0.1% | -$2.92K |
|
22
T Rowe Price
TROW
$23.6B
| $2.17M | 0.29% | 18,786 -50 | -0.3% | -$5.77K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.29% | 11,700 | – | – |
|
24
Adobe
ADBE
$151B
| $1.78M | 0.24% | 3,200 | – | – |
|
25
AbbVie
ABBV
$372B
| $1.65M | 0.22% | 9,614 | – | – |
|