BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+9.3%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$456M
AUM Growth
+$456M
(+8%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
43
New
1
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
BlackLine
BL
|
$4.77M |
| 2 |
Shopify
SHOP
|
$1.28M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$317K |
| 4 |
PayPal
PYPL
|
$201K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$121K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.36M |
| 2 |
American Express
AXP
|
$1.52M |
| 3 |
Qualcomm
QCOM
|
$704K |
| 4 |
Kinder Morgan
KMI
|
$480K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$445K |
Sector Composition
| 1 | Communication Services | 35.29% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Technology | 10.13% |
| 5 | Real Estate | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $122M | 26.73% |
634,309
-12,302
| -2% | -$2.36M |
|
2
Amazon
AMZN
$2.44T
| $57.5M | 12.62% |
49,174
-322
| -0.7% | -$377K |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41.1M | 9.02% |
572,030
+4,410
| +0.8% | +$317K |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $31.1M | 6.82% |
233,474
-3,345
| -1% | -$445K |
|
5
Electronic Arts
EA
$43B
| $30.6M | 6.72% |
291,279
-900
| -0.3% | -$94.6K |
|
|
6
Shopify
SHOP
$184B
| $29M | 6.38% |
287,605
+12,705
| +5% | +$1.28M |
|
|
7
PayPal
PYPL
$67.1B
| $25.7M | 5.65% |
349,467
+2,730
| +0.8% | +$201K |
|
8
American Tower
AMT
$95.5B
| $25.1M | 5.51% |
175,779
-1,581
| -0.9% | -$226K |
|
9
Air Lease Corp
AL
$6.73B
| $22.9M | 5.03% |
476,529
+414
| +0.1% | +$19.9K |
|
10
Equinix
EQIX
$76.9B
| $20.7M | 4.54% |
45,673
-275
| -0.6% | -$125K |
|
|
11
Qualcomm
QCOM
$173B
| $7.53M | 1.65% |
117,568
-11,000
| -9% | -$704K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 1.48% |
6,385
-183
| -3% | -$193K |
|
|
13
BlackLine
BL
$3.36B
| $4.77M | 1.05% |
+145,320
| New | +$4.77M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 0.78% |
12
| – | – |
|
15
T Rowe Price
TROW
$23.6B
| $3.37M | 0.74% |
32,108
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.67% |
21,702
-150
| -0.7% | -$21K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.63% |
14,425
+610
| +4% | +$121K |
|
18
Exxon Mobil
XOM
$487B
| $2.69M | 0.59% |
32,109
-250
| -0.8% | -$20.9K |
|
19
Microsoft
MSFT
$3.77T
| $2.39M | 0.52% |
27,946
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $947K | 0.21% |
905
| – | – |
|
21
AbbVie
ABBV
$372B
| $870K | 0.19% |
8,994
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $861K | 0.19% |
6,275
+640
| +11% | +$87.8K |
|
23
Apple
AAPL
$3.45T
| $835K | 0.18% |
4,935
-50
| -1% | -$8.46K |
|
24
ICU Medical
ICUI
$3.15B
| $832K | 0.18% |
3,850
-425
| -10% | -$91.8K |
|
|
25
American Express
AXP
$231B
| $814K | 0.18% |
8,195
-15,267
| -65% | -$1.52M |
|