BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-22.98%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$501M
AUM Growth
+$501M
(-23%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
42
New
1
Increased
15
Reduced
3
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$3.63M |
| 2 |
BlackLine
BL
|
$2.65M |
| 3 |
Amazon
AMZN
|
$2.36M |
| 4 |
Air Lease Corp
AL
|
$2.33M |
| 5 |
Shopify
SHOP
|
$2.24M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.82M |
| 2 |
American Tower
AMT
|
$616K |
| 3 |
DuPont de Nemours
DD
|
$200K |
| 4 |
Qualcomm
QCOM
|
$138K |
Sector Composition
| 1 | Communication Services | 36.39% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $152M | 30.35% | 567,614 +13,579 | +2% | +$3.63M |
|
|
2
Amazon
AMZN
$2.44T
| $71.9M | 14.37% | 47,896 +1,573 | +3% | +$2.36M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43.8M | 8.75% | 570,250 +19,470 | +4% | +$1.5M |
|
|
4
Shopify
SHOP
$184B
| $42.2M | 8.43% | 304,743 +16,208 | +6% | +$2.24M |
|
5
PayPal
PYPL
$67.1B
| $30.1M | 6.02% | 358,277 +16,310 | +5% | +$1.37M |
|
|
6
American Tower
AMT
$95.5B
| $25.9M | 5.17% | 163,558 -3,892 | -2% | -$616K |
|
|
7
BlackLine
BL
$3.36B
| $23.4M | 4.67% | 571,505 +64,665 | +13% | +$2.65M |
|
8
Electronic Arts
EA
$43B
| $23.3M | 4.65% | 295,254 +16,350 | +6% | +$1.29M |
|
|
9
Air Lease Corp
AL
$6.73B
| $16.9M | 3.39% | 560,970 +77,180 | +16% | +$2.33M |
|
10
Equinix
EQIX
$76.9B
| $16.7M | 3.34% | 47,371 +2,879 | +6% | +$1.02M |
|
|
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
| $13M | 2.59% | 98,186 -36,532 | -27% | -$4.82M |
|
|
12
Qualcomm
QCOM
$173B
| $5.6M | 1.12% | 98,447 -2,420 | -2% | -$138K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 1.06% | 5,063 +16 | +0.3% | +$16.7K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 0.73% | 12 | – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.64% | 15,727 +1,000 | +7% | +$204K |
|
16
Microsoft
MSFT
$3.77T
| $2.85M | 0.57% | 28,037 +91 | +0.3% | +$9.24K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.55% | 21,436 | – | – |
|
18
T Rowe Price
TROW
$23.6B
| $2.73M | 0.55% | 29,569 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.13M | 0.43% | 31,279 | – | – |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $996K | 0.2% | +15,850 | New | +$996K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $937K | 0.19% | 905 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $901K | 0.18% | 7,060 +285 | +4% | +$36.4K |
|
23
Apple
AAPL
$3.45T
| $843K | 0.17% | 5,345 +280 | +6% | +$44.2K |
|
24
AbbVie
ABBV
$372B
| $829K | 0.17% | 8,994 | – | – |
|
25
Merck
MRK
$210B
| $815K | 0.16% | 10,660 | – | – |
|