BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+7.37%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$800M
AUM Growth
+$800M
(+6.4%)
Cap. Flow
+$81.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
49
New
6
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
GitLab
GTLB
|
$8.68M |
| 2 |
Blue Owl Capital
OWL
|
$390K |
| 3 |
Global E Online
GLBE
|
$348K |
| 4 |
Vertiv
VRT
|
$239K |
| 5 |
UnitedHealth
UNH
|
$221K |
Top Sells
| 1 |
BlackLine
BL
|
$5.51M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
PayPal
PYPL
|
$940K |
| 4 |
Shopify
SHOP
|
$873K |
| 5 |
Amazon
AMZN
|
$676K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $217M | 27.17% |
306,316
-2,935
| -0.9% | -$2.08M |
|
|
2
Shopify
SHOP
$179B
| $152M | 18.99% |
1,895,137
-10,892
| -0.6% | -$873K |
|
|
3
Amazon
AMZN
$2.4T
| $113M | 14.08% |
604,116
-3,630
| -0.6% | -$676K |
|
|
4
Global E Online
GLBE
$5.57B
| $38.5M | 4.81% |
1,000,284
+9,055
| +0.9% | +$348K |
|
|
5
Blue Owl Capital
OWL
$11.8B
| $35.5M | 4.44% |
1,834,805
+20,165
| +1% | +$390K |
|
6
Equinix
EQIX
$75.4B
| $34.1M | 4.27% |
38,451
-175
| -0.5% | -$155K |
|
7
Air Lease Corp
AL
$7.17B
| $31.1M | 3.88% |
685,668
+3,670
| +0.5% | +$166K |
|
|
8
BlackLine
BL
$3.33B
| $22.2M | 2.78% |
402,836
-99,896
| -20% | -$5.51M |
|
9
Okta
OKTA
$15.8B
| $21M | 2.63% |
282,638
-4,517
| -2% | -$336K |
|
10
American Tower
AMT
$94.2B
| $20.5M | 2.57% |
88,309
-1,423
| -2% | -$331K |
|
11
GFL Environmental
GFL
$18B
| $16.4M | 2.05% |
411,734
+4,540
| +1% | +$181K |
|
|
12
PayPal
PYPL
$65.9B
| $11.3M | 1.42% |
145,064
-12,046
| -8% | -$940K |
|
13
Microsoft
MSFT
$3.73T
| $11.3M | 1.41% |
26,195
| – | – |
|
14
Electronic Arts
EA
$42.9B
| $9.1M | 1.14% |
63,425
-880
| -1% | -$126K |
|
|
15
GitLab
GTLB
$7.9B
| $8.68M | 1.09% |
+168,358
| New | +$8.68M |
|
16
Qualcomm
QCOM
$169B
| $8.45M | 1.06% |
49,665
+654
| +1% | +$111K |
|
17
Apple
AAPL
$3.39T
| $7.3M | 0.91% |
31,344
| – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.91M | 0.86% |
10
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.94M | 0.62% |
10,725
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$520B
| $3.44M | 0.43% |
12,152
-424
| -3% | -$120K |
|
21
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.21M | 0.4% |
19,330
+200
| +1% | +$33.2K |
|
22
Johnson & Johnson
JNJ
$428B
| $2.48M | 0.31% |
15,283
-15
| -0.1% | -$2.43K |
|
23
T Rowe Price
TROW
$23B
| $2.03M | 0.25% |
18,676
-110
| -0.6% | -$12K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.53T
| $1.96M | 0.24% |
11,700
| – | – |
|
25
AbbVie
ABBV
$373B
| $1.9M | 0.24% |
9,614
| – | – |
|