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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
+21.06%
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
$943M
AUM Growth
+$143M
Cap. Flow
-$11.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
87.22%
Holding
51
New
2
Increased
5
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$9.75M
2
CSCO icon
Cisco
CSCO
+$244K
3
AVGO icon
Broadcom
AVGO
+$199K
4
GFL icon
GFL Environmental
GFL
+$125K
5
GLBE icon
Global E Online
GLBE
+$109K

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$7.74M
2
NFLX icon
Netflix
NFLX
+$4.7M
3
SHOP icon
Shopify
SHOP
+$2.15M
4
OKTA icon
Okta
OKTA
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$268M 28.42%
3,006,050
-57,110
-2% -$4.7M
SHOP icon
2
Shopify
SHOP
$152B
$199M 21.12%
1,872,997
-22,140
-1% -$2.15M
AMZN icon
3
Amazon
AMZN
$2.92T
$131M 13.93%
598,826
-5,290
-0.9% -$1.08M
GLBE icon
4
Global E Online
GLBE
$6.6B
$54.7M 5.8%
1,002,687
+2,403
+0.2% +$109K
OWL icon
5
Blue Owl Capital
OWL
$6.96B
$42.6M 4.52%
1,830,219
-4,586
-0.2% -$105K
EQIX icon
6
Equinix
EQIX
$101B
$36M 3.82%
38,218
-233
-0.6% -$214K
AL
7
DELISTED
Air Lease Corp
AL
$32.6M 3.46%
677,123
-8,545
-1% -$403K
OKTA icon
8
Okta
OKTA
$24.7B
$20.5M 2.18%
260,744
-21,894
-8% -$1.7M
GTLB icon
9
GitLab
GTLB
$5.83B
$18.9M 2.01%
335,648
+167,290
+99% +$9.75M
GFL icon
10
GFL Environmental
GFL
$14.9B
$18.5M 1.96%
414,598
+2,864
+0.7% +$125K
BL icon
11
BlackLine
BL
$1.84B
$16.6M 1.76%
273,082
-129,754
-32% -$7.74M
AMT icon
12
American Tower
AMT
$80.8B
$16M 1.69%
87,051
-1,258
-1% -$261K
PYPL icon
13
PayPal
PYPL
$48.9B
$12.2M 1.29%
142,629
-2,435
-2% -$205K
MSFT icon
14
Microsoft
MSFT
$3.45T
$11M 1.17%
26,195
– –
EA icon
15
Electronic Arts
EA
$53B
$8.52M 0.9%
58,260
-5,165
-8% -$795K
QCOM icon
16
Qualcomm
QCOM
$155B
$7.58M 0.8%
49,348
-317
-0.6% -$51.9K
AAPL icon
17
Apple
AAPL
$4.54T
$7.31M 0.78%
29,194
-2,150
-7% -$507K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.81M 0.72%
10
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.74M 0.5%
10,450
-275
-3% -$127K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.66M 0.39%
19,330
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.48M 0.37%
12,017
-135
-1% -$39.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.23M 0.24%
11,700
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.16M 0.23%
14,943
-340
-2% -$52.7K
TROW icon
24
T. Rowe Price
TROW
$23.9B
$2.06M 0.22%
18,256
-420
-2% -$48.6K
ABBV icon
25
AbbVie
ABBV
$443B
$1.71M 0.18%
9,614
– –
1
2 3

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GWS
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TWP
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Barton Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Barton Investment Management held 51 positions worth $943M, up 18% from $800M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Barton Investment Management's Q4 2024 filing shows 2 new, 5 increased, 20 reduced and 3 closed positions. Its largest new stake was Cisco: 4,265 shares worth $252K. The largest sale was BlackLine, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q4 2024 buy was Cisco: 4,265 shares worth $252K.
  • Barton Investment Management added most to GitLab in Q4 2024, an estimated $9.75M increase.
  • Barton Investment Management's biggest Q4 2024 reduction was BlackLine, cutting an estimated $7.74M.
  • Barton Investment Management fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $1.39M.
  • Barton Investment Management's ten largest holdings make up 87% of its $943M portfolio in Q4 2024.
  • Barton Investment Management opened 2 new positions and closed 3 in Q4 2024.
  • Barton Investment Management's portfolio value rose 18% quarter-over-quarter to $943M.

Based on Barton Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.