BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+21.06%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$943M
AUM Growth
+$943M
(+18%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
51
New
2
Increased
5
Reduced
20
Closed
3
Top Buys
| 1 |
GitLab
GTLB
|
$9.43M |
| 2 |
Cisco
CSCO
|
$252K |
| 3 |
Broadcom
AVGO
|
$249K |
| 4 |
Global E Online
GLBE
|
$131K |
| 5 |
GFL Environmental
GFL
|
$128K |
Top Sells
| 1 |
BlackLine
BL
|
$7.88M |
| 2 |
Netflix
NFLX
|
$5.09M |
| 3 |
Shopify
SHOP
|
$2.35M |
| 4 |
Okta
OKTA
|
$1.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Communication Services | 30.07% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $268M | 28.42% |
300,605
-5,711
| -2% | -$5.09M |
|
|
2
Shopify
SHOP
$184B
| $199M | 21.12% |
1,872,997
-22,140
| -1% | -$2.35M |
|
3
Amazon
AMZN
$2.44T
| $131M | 13.93% |
598,826
-5,290
| -0.9% | -$1.16M |
|
|
4
Global E Online
GLBE
$5.68B
| $54.7M | 5.8% |
1,002,687
+2,403
| +0.2% | +$131K |
|
5
Blue Owl Capital
OWL
$12.1B
| $42.6M | 4.52% |
1,830,219
-4,586
| -0.2% | -$107K |
|
6
Equinix
EQIX
$76.9B
| $36M | 3.82% |
38,218
-233
| -0.6% | -$220K |
|
7
Air Lease Corp
AL
$6.73B
| $32.6M | 3.46% |
677,123
-8,545
| -1% | -$412K |
|
|
8
Okta
OKTA
$16.4B
| $20.5M | 2.18% |
260,744
-21,894
| -8% | -$1.73M |
|
|
9
GitLab
GTLB
$7.93B
| $18.9M | 2.01% |
335,648
+167,290
| +99% | +$9.43M |
|
|
10
GFL Environmental
GFL
$18.2B
| $18.5M | 1.96% |
414,598
+2,864
| +0.7% | +$128K |
|
|
11
BlackLine
BL
$3.36B
| $16.6M | 1.76% |
273,082
-129,754
| -32% | -$7.88M |
|
12
American Tower
AMT
$95.5B
| $16M | 1.69% |
87,051
-1,258
| -1% | -$231K |
|
13
PayPal
PYPL
$67.1B
| $12.2M | 1.29% |
142,629
-2,435
| -2% | -$208K |
|
14
Microsoft
MSFT
$3.77T
| $11M | 1.17% |
26,195
| – | – |
|
15
Electronic Arts
EA
$43B
| $8.52M | 0.9% |
58,260
-5,165
| -8% | -$756K |
|
16
Qualcomm
QCOM
$173B
| $7.58M | 0.8% |
49,348
-317
| -0.6% | -$48.7K |
|
17
Apple
AAPL
$3.45T
| $7.31M | 0.78% |
29,194
-2,150
| -7% | -$538K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.81M | 0.72% |
10
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.5% |
10,450
-275
| -3% | -$125K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 0.39% |
19,330
| – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.48M | 0.37% |
12,017
-135
| -1% | -$39.1K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.24% |
11,700
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.23% |
14,943
-340
| -2% | -$49.2K |
|
24
T Rowe Price
TROW
$23.6B
| $2.06M | 0.22% |
18,256
-420
| -2% | -$47.5K |
|
25
AbbVie
ABBV
$372B
| $1.71M | 0.18% |
9,614
| – | – |
|