BIM
Barton Investment Management Portfolio holdings
AUM $965M
1-Year Return
51.95%
This Quarter Return
-4.32%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$814M
AUM Growth
-$129M
(-14%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
49
New
1
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
GitLab
GTLB
|
+$4.87M |
| 2 |
Blue Owl Capital
OWL
|
+$1.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.46M |
| 4 |
Global E Online
GLBE
|
+$1.21M |
| 5 |
GFL Environmental
GFL
|
+$158K |
Top Sells
| 1 |
Netflix
NFLX
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$15M |
| 3 |
Shopify
SHOP
|
+$13.8M |
| 4 |
BlackLine
BL
|
+$2.43M |
| 5 |
PayPal
PYPL
|
+$640K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Communication Services | 30.25% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$521B
| $233M | 28.58% |
249,532
-51,073
| -17% | -$47.6M |
|
|
2
Shopify
SHOP
$199B
| $165M | 20.27% |
1,728,376
-144,621
| -8% | -$13.8M |
|
|
3
Amazon
AMZN
$2.47T
| $98.9M | 12.15% |
519,897
-78,929
| -13% | -$15M |
|
|
4
Blue Owl Capital
OWL
$12.3B
| $38.2M | 4.69% |
1,906,794
+76,575
| +4% | +$1.53M |
|
|
5
Global E Online
GLBE
$6.25B
| $37M | 4.54% |
1,036,767
+34,080
| +3% | +$1.21M |
|
6
Air Lease Corp
AL
$7.11B
| $32.3M | 3.97% |
668,418
-8,705
| -1% | -$421K |
|
7
Equinix
EQIX
$77.4B
| $30.7M | 3.77% |
37,628
-590
| -2% | -$481K |
|
8
Okta
OKTA
$16.5B
| $27.2M | 3.34% |
258,648
-2,096
| -0.8% | -$221K |
|
|
9
GitLab
GTLB
$8.37B
| $20.6M | 2.54% |
439,253
+103,605
| +31% | +$4.87M |
|
|
10
GFL Environmental
GFL
$16.9B
| $20.2M | 2.48% |
417,878
+3,280
| +0.8% | +$158K |
|
11
American Tower
AMT
$90.5B
| $18.6M | 2.28% |
85,463
-1,588
| -2% | -$346K |
|
|
12
BlackLine
BL
$3.28B
| $10.8M | 1.33% |
222,989
-50,093
| -18% | -$2.43M |
|
13
Microsoft
MSFT
$3.85T
| $9.68M | 1.19% |
25,775
-420
| -2% | -$158K |
|
|
14
PayPal
PYPL
$65.2B
| $8.67M | 1.06% |
132,814
-9,815
| -7% | -$640K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.98M | 0.98% |
10
| – | – |
|
16
Electronic Arts
EA
$43.3B
| $7.8M | 0.96% |
53,965
-4,295
| -7% | -$621K |
|
17
Qualcomm
QCOM
$180B
| $7.48M | 0.92% |
48,727
-621
| -1% | -$95.4K |
|
18
Apple
AAPL
$3.64T
| $6.48M | 0.8% |
29,194
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.57M | 0.68% |
10,450
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$545B
| $3.22M | 0.4% |
11,717
-300
| -2% | -$82.5K |
|
21
Alphabet (Google) Class A
GOOGL
$3.08T
| $2.99M | 0.37% |
19,320
-10
| -0.1% | -$1.55K |
|
22
Johnson & Johnson
JNJ
$424B
| $2.48M | 0.3% |
14,943
| – | – |
|
23
AbbVie
ABBV
$393B
| $2.01M | 0.25% |
9,614
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$3.09T
| $1.69M | 0.21% |
10,825
-875
| -7% | -$137K |
|
25
T. Rowe Price
TROW
$23.3B
| $1.58M | 0.19% |
17,170
-1,086
| -6% | -$99.8K |
|