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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
+7.37%
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
$800M
AUM Growth
+$48M
Cap. Flow
+$630K
Cap. Flow %
0.08%
Top 10 Hldgs %
85.61%
Holding
49
New
6
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$8.41M
2
OWL icon
Blue Owl Capital
OWL
+$360K
3
GLBE icon
Global E Online
GLBE
+$319K
4
UNH icon
UnitedHealth
UNH
+$213K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$207K

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$4.92M
2
NFLX icon
Netflix
NFLX
+$1.96M
3
PYPL icon
PayPal
PYPL
+$806K
4
SHOP icon
Shopify
SHOP
+$752K
5
AMZN icon
Amazon
AMZN
+$662K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Communication Services 29.08%
3 Consumer Discretionary 18.99%
4 Financials 7.68%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$217M 27.17%
3,063,160
-29,350
-0.9% -$1.96M
SHOP icon
2
Shopify
SHOP
$152B
$152M 18.99%
1,895,137
-10,892
-0.6% -$752K
AMZN icon
3
Amazon
AMZN
$2.92T
$113M 14.08%
604,116
-3,630
-0.6% -$662K
GLBE icon
4
Global E Online
GLBE
$6.6B
$38.5M 4.81%
1,000,284
+9,055
+0.9% +$319K
OWL icon
5
Blue Owl Capital
OWL
$6.96B
$35.5M 4.44%
1,834,805
+20,165
+1% +$360K
EQIX icon
6
Equinix
EQIX
$101B
$34.1M 4.27%
38,451
-175
-0.5% -$143K
AL
7
DELISTED
Air Lease Corp
AL
$31.1M 3.88%
685,668
+3,670
+0.5% +$167K
BL icon
8
BlackLine
BL
$1.84B
$22.2M 2.78%
402,836
-99,896
-20% -$4.92M
OKTA icon
9
Okta
OKTA
$24.7B
$21M 2.63%
282,638
-4,517
-2% -$395K
AMT icon
10
American Tower
AMT
$80.8B
$20.5M 2.57%
88,309
-1,423
-2% -$316K
GFL icon
11
GFL Environmental
GFL
$14.9B
$16.4M 2.05%
411,734
+4,540
+1% +$182K
PYPL icon
12
PayPal
PYPL
$48.9B
$11.3M 1.42%
145,064
-12,046
-8% -$806K
MSFT icon
13
Microsoft
MSFT
$3.45T
$11.3M 1.41%
26,195
– –
EA icon
14
Electronic Arts
EA
$53B
$9.1M 1.14%
63,425
-880
-1% -$128K
GTLB icon
15
GitLab
GTLB
$5.83B
$8.68M 1.09%
+168,358
New +$8.41M
QCOM icon
16
Qualcomm
QCOM
$155B
$8.45M 1.06%
49,665
+654
+1% +$115K
AAPL icon
17
Apple
AAPL
$4.54T
$7.3M 0.91%
31,344
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 0.86%
10
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.94M 0.62%
10,725
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.44M 0.43%
12,152
-424
-3% -$116K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.21M 0.4%
19,330
+200
+1% +$33.5K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.48M 0.31%
15,283
-15
-0.1% -$2.39K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$2.03M 0.25%
18,676
-110
-0.6% -$12.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 0.24%
11,700
– –
ABBV icon
25
AbbVie
ABBV
$443B
$1.9M 0.24%
9,614
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Barton Investment Management held 49 positions worth $800M, up 6.4% from $752M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Barton Investment Management's Q3 2024 filing shows 6 new, 10 increased and 12 reduced positions. Its largest new stake was GitLab: 168,358 shares worth $8.68M. The largest sale was BlackLine, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q3 2024 buy was GitLab: 168,358 shares worth $8.68M.
  • Barton Investment Management added most to Blue Owl Capital in Q3 2024, an estimated $360K increase.
  • Barton Investment Management's biggest Q3 2024 reduction was BlackLine, cutting an estimated $4.92M.
  • Barton Investment Management's ten largest holdings make up 86% of its $800M portfolio in Q3 2024.
  • Barton Investment Management opened 6 new positions and closed 0 in Q3 2024.
  • Barton Investment Management's portfolio value rose 6.4% quarter-over-quarter to $800M.

Based on Barton Investment Management's 13F filing for Q3 2024, filed 17 Oct 2024.