BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+7.48%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$646M
AUM Growth
+$646M
(+4.5%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
41
New
–
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
BlackLine
BL
|
$3.17M |
| 2 |
Air Lease Corp
AL
|
$1.68M |
| 3 |
Equinix
EQIX
|
$360K |
| 4 |
Electronic Arts
EA
|
$221K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.8K |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$6.18M |
| 2 |
Netflix
NFLX
|
$1.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$627K |
| 4 |
Amazon
AMZN
|
$495K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$260K |
Sector Composition
| 1 | Communication Services | 38.51% |
| 2 | Industrials | 18.04% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 13.89% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $207M | 32.08% | 554,035 -4,540 | -0.8% | -$1.7M |
|
|
2
Amazon
AMZN
$2.44T
| $92.8M | 14.36% | 46,323 -247 | -0.5% | -$495K |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $76.3M | 11.82% | 550,780 -4,520 | -0.8% | -$627K |
|
4
Shopify
SHOP
$184B
| $47.5M | 7.34% | 288,535 -100 | -0% | -$16.4K |
|
|
5
Electronic Arts
EA
$43B
| $33.6M | 5.2% | 278,904 +1,835 | +0.7% | +$221K |
|
6
PayPal
PYPL
$67.1B
| $30M | 4.65% | 341,967 -1,710 | -0.5% | -$150K |
|
|
7
BlackLine
BL
$3.36B
| $28.6M | 4.43% | 506,840 +56,200 | +12% | +$3.17M |
|
8
American Tower
AMT
$95.5B
| $24.3M | 3.77% | 167,450 -694 | -0.4% | -$101K |
|
|
9
Air Lease Corp
AL
$6.73B
| $22.2M | 3.43% | 483,790 +36,604 | +8% | +$1.68M |
|
|
10
Equinix
EQIX
$76.9B
| $19.3M | 2.98% | 44,492 +832 | +2% | +$360K |
|
|
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
| $18M | 2.79% | 134,718 -46,257 | -26% | -$6.18M |
|
12
Qualcomm
QCOM
$173B
| $7.27M | 1.12% | 100,867 -2,631 | -3% | -$189K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 0.94% | 5,047 -215 | -4% | -$260K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.84M | 0.59% | 12 | – | – |
|
15
T Rowe Price
TROW
$23.6B
| $3.23M | 0.5% | 29,569 -397 | -1% | -$43.3K |
|
16
Microsoft
MSFT
$3.77T
| $3.2M | 0.49% | 27,946 | – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.49% | 14,727 +200 | +1% | +$42.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.46% | 21,436 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.66M | 0.41% | 31,279 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.14M | 0.18% | 5,065 -50 | -1% | -$11.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.17% | 905 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.16% | 6,775 | – | – |
|
23
ICU Medical
ICUI
$3.15B
| $979K | 0.15% | 3,465 | – | – |
|
24
Adobe
ADBE
$151B
| $863K | 0.13% | 3,200 | – | – |
|
25
AbbVie
ABBV
$372B
| $850K | 0.13% | 8,994 | – | – |
|