BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+14.04%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$344M
AUM Growth
+$344M
(+14%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
43
New
2
Increased
13
Reduced
11
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$5.9M |
| 2 |
Equinix
EQIX
|
$1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$979K |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$959K |
| 5 |
PayPal
PYPL
|
$918K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.25M |
| 2 |
Palo Alto Networks
PANW
|
$673K |
| 3 |
Qualcomm
QCOM
|
$453K |
| 4 |
Exxon Mobil
XOM
|
$156K |
| 5 |
Merck
MRK
|
$95.3K |
Sector Composition
| 1 | Communication Services | 37.92% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Real Estate | 11.61% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $99.2M | 28.85% |
671,171
-28,757
| -4% | -$4.25M |
|
2
Amazon
AMZN
$2.44T
| $43.9M | 12.76% |
49,492
+1,028
| +2% | +$911K |
|
3
Electronic Arts
EA
$43B
| $26M | 7.55% |
289,894
+5,675
| +2% | +$508K |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $25.4M | 7.38% |
225,346
+8,511
| +4% | +$959K |
|
5
American Tower
AMT
$95.5B
| $21.6M | 6.27% |
177,450
-627
| -0.4% | -$76.2K |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.1M | 5.27% |
551,000
+26,725
| +5% | +$879K |
|
|
7
Equinix
EQIX
$76.9B
| $17.9M | 5.2% |
44,637
+2,498
| +6% | +$1M |
|
8
Air Lease Corp
AL
$6.73B
| $17.2M | 5.01% |
444,996
+3,100
| +0.7% | +$120K |
|
|
9
Shopify
SHOP
$184B
| $15.6M | 4.55% |
229,820
+86,680
| +61% | +$5.9M |
|
|
10
PayPal
PYPL
$67.1B
| $14.2M | 4.13% |
329,817
+21,331
| +7% | +$918K |
|
|
11
Qualcomm
QCOM
$173B
| $8.9M | 2.59% |
155,179
-7,903
| -5% | -$453K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 1.06% |
4,285
+1,155
| +37% | +$979K |
|
|
13
Palo Alto Networks
PANW
$127B
| $3.37M | 0.98% |
29,940
-5,973
| -17% | -$673K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3M | 0.87% |
12
| – | – |
|
15
T Rowe Price
TROW
$23.6B
| $2.86M | 0.83% |
41,908
-540
| -1% | -$36.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.81% |
22,430
-135
| -0.6% | -$16.8K |
|
|
17
Exxon Mobil
XOM
$487B
| $2.55M | 0.74% |
31,147
-1,900
| -6% | -$156K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.67% |
13,815
| – | – |
|
19
American Express
AXP
$231B
| $1.86M | 0.54% |
23,567
-500
| -2% | -$39.5K |
|
20
Microsoft
MSFT
$3.77T
| $1.84M | 0.54% |
27,946
-425
| -1% | -$28K |
|
21
Walt Disney
DIS
$213B
| $876K | 0.25% |
7,732
+20
| +0.3% | +$2.27K |
|
22
Philip Morris
PM
$260B
| $799K | 0.23% |
7,085
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $750K | 0.22% |
905
| – | – |
|
24
Apple
AAPL
$3.45T
| $716K | 0.21% |
4,985
+100
| +2% | +$14.4K |
|
|
25
Merck
MRK
$210B
| $694K | 0.2% |
10,924
-1,500
| -12% | -$95.3K |
|