BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+17.82%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$618M
AUM Growth
+$618M
(+14%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
41
New
1
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
BlackLine
BL
|
$4.04M |
| 2 |
Shopify
SHOP
|
$1.05M |
| 3 |
Air Lease Corp
AL
|
$728K |
| 4 |
Equinix
EQIX
|
$293K |
| 5 |
DuPont de Nemours
DD
|
$205K |
Top Sells
| 1 |
Netflix
NFLX
|
$11.4M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$6.55M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$624K |
| 5 |
American Tower
AMT
|
$562K |
Sector Composition
| 1 | Communication Services | 42.93% |
| 2 | Industrials | 17.12% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Technology | 11.81% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $219M | 35.37% | 558,575 -29,167 | -5% | -$11.4M |
|
|
2
Amazon
AMZN
$2.44T
| $79.2M | 12.81% | 46,570 -633 | -1% | -$1.08M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $58.3M | 9.43% | 555,300 -3,505 | -0.6% | -$368K |
|
|
4
Shopify
SHOP
$184B
| $42.1M | 6.81% | 288,635 +7,210 | +3% | +$1.05M |
|
5
Electronic Arts
EA
$43B
| $39.1M | 6.32% | 277,069 -1,475 | -0.5% | -$208K |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $28.8M | 4.66% | 180,975 -41,174 | -19% | -$6.55M |
|
7
PayPal
PYPL
$67.1B
| $28.6M | 4.63% | 343,677 +860 | +0.3% | +$71.6K |
|
|
8
American Tower
AMT
$95.5B
| $24.2M | 3.92% | 168,144 -3,900 | -2% | -$562K |
|
|
9
BlackLine
BL
$3.36B
| $19.6M | 3.17% | 450,640 +92,960 | +26% | +$4.04M |
|
|
10
Air Lease Corp
AL
$6.73B
| $18.8M | 3.04% | 447,186 +17,357 | +4% | +$728K |
|
|
11
Equinix
EQIX
$76.9B
| $18.8M | 3.04% | 43,660 +681 | +2% | +$293K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 0.96% | 5,262 -553 | -10% | -$624K |
|
13
Qualcomm
QCOM
$173B
| $5.81M | 0.94% | 103,498 -8,090 | -7% | -$454K |
|
14
T Rowe Price
TROW
$23.6B
| $3.48M | 0.56% | 29,966 | – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.38M | 0.55% | 12 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.76M | 0.45% | 27,946 | – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.44% | 14,527 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.42% | 21,436 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.59M | 0.42% | 31,279 -400 | -1% | -$33.1K |
|
20
ICU Medical
ICUI
$3.15B
| $1.02M | 0.16% | 3,465 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.16% | 905 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $951K | 0.15% | 6,775 | – | – |
|
23
Apple
AAPL
$3.45T
| $946K | 0.15% | 5,115 +180 | +4% | +$33.3K |
|
24
AbbVie
ABBV
$372B
| $833K | 0.13% | 8,994 | – | – |
|
25
Adobe
ADBE
$151B
| $780K | 0.13% | 3,200 | – | – |
|