BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+27.34%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$542M
AUM Growth
+$542M
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
41
New
–
Increased
3
Reduced
21
Closed
1
Top Buys
| 1 |
BlackLine
BL
|
$8.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.9K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.3K |
Top Sells
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
Amazon
AMZN
|
$2.85M |
| 3 |
Air Lease Corp
AL
|
$1.99M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.62M |
| 5 |
Electronic Arts
EA
|
$1.54M |
Sector Composition
| 1 | Communication Services | 39.64% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Technology | 11.12% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $174M | 32.01% | 587,742 -46,567 | -7% | -$13.8M |
|
|
2
Amazon
AMZN
$2.44T
| $68.3M | 12.6% | 47,203 -1,971 | -4% | -$2.85M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $56.7M | 10.46% | 558,805 -13,225 | -2% | -$1.34M |
|
4
Shopify
SHOP
$184B
| $35.1M | 6.47% | 281,425 -6,180 | -2% | -$770K |
|
|
5
Electronic Arts
EA
$43B
| $33.8M | 6.23% | 278,544 -12,735 | -4% | -$1.54M |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $31.8M | 5.86% | 222,149 -11,325 | -5% | -$1.62M |
|
7
PayPal
PYPL
$67.1B
| $26M | 4.8% | 342,817 -6,650 | -2% | -$505K |
|
8
American Tower
AMT
$95.5B
| $25M | 4.61% | 172,044 -3,735 | -2% | -$543K |
|
|
9
Air Lease Corp
AL
$6.73B
| $18.3M | 3.38% | 429,829 -46,700 | -10% | -$1.99M |
|
10
Equinix
EQIX
$76.9B
| $18M | 3.31% | 42,979 -2,694 | -6% | -$1.13M |
|
|
11
BlackLine
BL
$3.36B
| $14M | 2.59% | 357,680 +212,360 | +146% | +$8.33M |
|
12
Qualcomm
QCOM
$173B
| $6.18M | 1.14% | 111,588 -5,980 | -5% | -$331K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 1.11% | 5,815 -570 | -9% | -$591K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.59M | 0.66% | 12 | – | – |
|
15
T Rowe Price
TROW
$23.6B
| $3.24M | 0.6% | 29,966 -2,142 | -7% | -$231K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.53% | 14,527 +102 | +0.7% | +$20.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.51% | 21,436 -266 | -1% | -$34.1K |
|
18
Microsoft
MSFT
$3.77T
| $2.55M | 0.47% | 27,946 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.36M | 0.44% | 31,679 -430 | -1% | -$32.1K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $934K | 0.17% | 905 | – | – |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $920K | 0.17% | 6,775 +500 | +8% | +$67.9K |
|
22
ICU Medical
ICUI
$3.15B
| $875K | 0.16% | 3,465 -385 | -10% | -$97.2K |
|
23
AbbVie
ABBV
$372B
| $851K | 0.16% | 8,994 | – | – |
|
24
Apple
AAPL
$3.45T
| $828K | 0.15% | 4,935 | – | – |
|
25
Philip Morris
PM
$260B
| $704K | 0.13% | 7,085 | – | – |
|