BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+12.57%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$422M
AUM Growth
+$422M
(+11%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
46
New
4
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$1.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 3 |
Air Lease Corp
AL
|
$771K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$730K |
| 5 |
PayPal
PYPL
|
$620K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.37M |
| 2 |
T Rowe Price
TROW
|
$703K |
| 3 |
Healthpeak Properties
DOC
|
$511K |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
$479K |
| 5 |
Qualcomm
QCOM
|
$438K |
Sector Composition
| 1 | Communication Services | 37.86% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Real Estate | 10.61% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $117M | 27.8% |
646,611
-18,570
| -3% | -$3.37M |
|
2
Amazon
AMZN
$2.44T
| $47.6M | 11.28% |
49,496
+58
| +0.1% | +$55.8K |
|
3
Electronic Arts
EA
$43B
| $34.5M | 8.18% |
292,179
+2,650
| +0.9% | +$313K |
|
|
4
Shopify
SHOP
$184B
| $32M | 7.59% |
274,900
+15,250
| +6% | +$1.78M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.9M | 7.09% |
567,620
+1,930
| +0.3% | +$102K |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $29.5M | 6.98% |
236,819
-2,375
| -1% | -$295K |
|
7
American Tower
AMT
$95.5B
| $24.2M | 5.75% |
177,360
| – | – |
|
|
8
PayPal
PYPL
$67.1B
| $22.2M | 5.26% |
346,737
+9,690
| +3% | +$620K |
|
9
Equinix
EQIX
$76.9B
| $20.5M | 4.86% |
45,948
+300
| +0.7% | +$134K |
|
|
10
Air Lease Corp
AL
$6.73B
| $20.3M | 4.81% |
476,115
+18,100
| +4% | +$771K |
|
|
11
Qualcomm
QCOM
$173B
| $6.67M | 1.58% |
128,568
-8,450
| -6% | -$438K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 1.52% |
6,568
+1,050
| +19% | +$1.02M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.3M | 0.78% |
12
| – | – |
|
|
14
T Rowe Price
TROW
$23.6B
| $2.91M | 0.69% |
32,108
-7,750
| -19% | -$703K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.67% |
21,852
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $2.65M | 0.63% |
32,359
+1,372
| +4% | +$112K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.6% |
13,815
| – | – |
|
18
American Express
AXP
$231B
| $2.12M | 0.5% |
23,462
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.08M | 0.49% |
27,946
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $868K | 0.21% |
905
| – | – |
|
21
AbbVie
ABBV
$372B
| $799K | 0.19% |
8,994
| – | – |
|
22
ICU Medical
ICUI
$3.15B
| $795K | 0.19% |
4,275
| – | – |
|
23
Philip Morris
PM
$260B
| $787K | 0.19% |
7,085
| – | – |
|
24
Apple
AAPL
$3.45T
| $768K | 0.18% |
4,985
| – | – |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $730K | 0.17% |
+5,635
| New | +$730K |
|