BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+11.21%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$803K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
43
New
–
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$2.59M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$640K |
| 5 |
Air Lease Corp
AL
|
$486K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.8M |
| 2 |
Qualcomm
QCOM
|
$1M |
| 3 |
Netflix
NFLX
|
$895K |
| 4 |
APC
Anadarko Petroleum
APC
|
$613K |
| 5 |
T Rowe Price
TROW
|
$152K |
Sector Composition
| 1 | Communication Services | 36.08% |
| 2 | Industrials | 19.9% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Real Estate | 11.5% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $99.4M | 26.23% |
665,181
-5,990
| -0.9% | -$895K |
|
2
Amazon
AMZN
$2.44T
| $47.9M | 12.63% |
49,438
-54
| -0.1% | -$52.3K |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $33.6M | 8.87% |
239,194
+13,848
| +6% | +$1.95M |
|
4
Electronic Arts
EA
$43B
| $30.6M | 8.08% |
289,529
-365
| -0.1% | -$38.6K |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.7M | 6.51% |
565,690
+14,690
| +3% | +$640K |
|
6
American Tower
AMT
$95.5B
| $23.5M | 6.19% |
177,360
-90
| -0.1% | -$11.9K |
|
|
7
Shopify
SHOP
$184B
| $22.6M | 5.95% |
259,650
+29,830
| +13% | +$2.59M |
|
8
Equinix
EQIX
$76.9B
| $19.6M | 5.17% |
45,648
+1,011
| +2% | +$434K |
|
9
PayPal
PYPL
$67.1B
| $18.1M | 4.77% |
337,047
+7,230
| +2% | +$388K |
|
|
10
Air Lease Corp
AL
$6.73B
| $17.1M | 4.52% |
458,015
+13,019
| +3% | +$486K |
|
|
11
Qualcomm
QCOM
$173B
| $7.57M | 2% |
137,018
-18,161
| -12% | -$1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 1.35% |
5,518
+1,233
| +29% | +$1.15M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.81% |
12
| – | – |
|
|
14
T Rowe Price
TROW
$23.6B
| $2.96M | 0.78% |
39,858
-2,050
| -5% | -$152K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.76% |
21,852
-578
| -3% | -$76.5K |
|
16
Exxon Mobil
XOM
$487B
| $2.5M | 0.66% |
30,987
-160
| -0.5% | -$12.9K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.62% |
13,815
| – | – |
|
18
American Express
AXP
$231B
| $1.98M | 0.52% |
23,462
-105
| -0.4% | -$8.84K |
|
19
Microsoft
MSFT
$3.77T
| $1.93M | 0.51% |
27,946
| – | – |
|
20
Philip Morris
PM
$260B
| $832K | 0.22% |
7,085
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $822K | 0.22% |
905
| – | – |
|
22
Walt Disney
DIS
$213B
| $776K | 0.2% |
7,307
-425
| -5% | -$45.1K |
|
23
ICU Medical
ICUI
$3.15B
| $737K | 0.19% |
4,275
| – | – |
|
24
Apple
AAPL
$3.45T
| $718K | 0.19% |
4,985
| – | – |
|
25
Merck
MRK
$210B
| $700K | 0.18% |
10,924
| – | – |
|