BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+4.04%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$301M
AUM Growth
+$301M
(+1.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-81.4%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
44
New
1
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$5.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
| 3 |
Healthpeak Properties
DOC
|
$356K |
| 4 |
Equinix
EQIX
|
$333K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$311K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$241M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.46M |
| 3 |
Netflix
NFLX
|
$2.37M |
| 4 |
Qualcomm
QCOM
|
$1.61M |
| 5 |
Amazon
AMZN
|
$271K |
Sector Composition
| 1 | Communication Services | 37.59% |
| 2 | Industrials | 19.19% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Real Estate | 11.39% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $86.7M | 28.82% |
699,928
-19,145
| -3% | -$2.37M |
|
|
2
Amazon
AMZN
$2.44T
| $36.3M | 12.09% |
48,464
-362
| -0.7% | -$271K |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $22.8M | 7.59% |
216,835
+2,961
| +1% | +$311K |
|
4
Electronic Arts
EA
$43B
| $22.4M | 7.45% |
284,219
-2,391
| -0.8% | -$188K |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.7M | 6.56% |
524,275
+4,560
| +0.9% | +$172K |
|
6
American Tower
AMT
$95.5B
| $18.8M | 6.26% |
178,077
+357
| +0.2% | +$37.7K |
|
7
Air Lease Corp
AL
$6.73B
| $15.2M | 5.05% |
441,896
+2,568
| +0.6% | +$88.2K |
|
|
8
Equinix
EQIX
$76.9B
| $15.1M | 5.01% |
42,139
+931
| +2% | +$333K |
|
9
PayPal
PYPL
$67.1B
| $12.2M | 4.05% |
308,486
+464
| +0.2% | +$18.3K |
|
|
10
Qualcomm
QCOM
$173B
| $10.6M | 3.54% |
163,082
-24,695
| -13% | -$1.61M |
|
|
11
Shopify
SHOP
$184B
| $6.14M | 2.04% |
143,140
+122,790
| +603% | +$5.26M |
|
12
Palo Alto Networks
PANW
$127B
| $4.49M | 1.49% |
35,913
+328
| +0.9% | +$41K |
|
13
T Rowe Price
TROW
$23.6B
| $3.19M | 1.06% |
42,448
-1,360
| -3% | -$102K |
|
14
Exxon Mobil
XOM
$487B
| $2.98M | 0.99% |
33,047
-1,450
| -4% | -$131K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.93M | 0.97% |
12
-988
| -99% | -$241M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.86% |
22,565
-50
| -0.2% | -$5.76K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.82% |
3,130
+36
| +1% | +$28.5K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.75% |
13,815
+3,000
| +28% | +$489K |
|
19
American Express
AXP
$231B
| $1.78M | 0.59% |
24,067
-500
| -2% | -$37K |
|
20
Microsoft
MSFT
$3.77T
| $1.76M | 0.59% |
28,371
| – | – |
|
21
Walt Disney
DIS
$213B
| $803K | 0.27% |
7,712
| – | – |
|
22
Merck
MRK
$210B
| $731K | 0.24% |
12,424
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $698K | 0.23% |
905
| – | – |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $690K | 0.23% |
9,900
| – | – |
|
25
Philip Morris
PM
$260B
| $648K | 0.22% |
7,085
| – | – |
|