BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+25.27%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$599M
AUM Growth
+$599M
(+20%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
41
New
–
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$7.13M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$965K |
| 4 |
Equinix
EQIX
|
$519K |
| 5 |
BlackLine
BL
|
$303K |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$13M |
| 2 |
Netflix
NFLX
|
$9.34M |
| 3 |
Amazon
AMZN
|
$2.64M |
| 4 |
American Tower
AMT
|
$739K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$620K |
Sector Composition
| 1 | Communication Services | 38.38% |
| 2 | Technology | 18.39% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 10.21% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $193M | 32.22% |
541,414
-26,200
| -5% | -$9.34M |
|
|
2
Amazon
AMZN
$2.44T
| $82.7M | 13.8% |
46,416
-1,480
| -3% | -$2.64M |
|
3
Shopify
SHOP
$184B
| $62.9M | 10.5% |
304,329
-414
| -0.1% | -$85.5K |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41.7M | 6.96% |
600,247
+29,997
| +5% | +$2.08M |
|
5
PayPal
PYPL
$67.1B
| $37.1M | 6.2% |
357,448
-829
| -0.2% | -$86.1K |
|
|
6
American Tower
AMT
$95.5B
| $31.5M | 5.26% |
159,808
-3,750
| -2% | -$739K |
|
7
Electronic Arts
EA
$43B
| $29.9M | 4.98% |
293,819
-1,435
| -0.5% | -$146K |
|
|
8
BlackLine
BL
$3.36B
| $26.8M | 4.47% |
578,055
+6,550
| +1% | +$303K |
|
|
9
Equinix
EQIX
$76.9B
| $22M | 3.67% |
48,516
+1,145
| +2% | +$519K |
|
10
Air Lease Corp
AL
$6.73B
| $19.5M | 3.25% |
566,752
+5,782
| +1% | +$199K |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $8.57M | 1.43% |
94,235
+78,385
| +495% | +$7.13M |
|
12
Qualcomm
QCOM
$173B
| $5.48M | 0.91% |
95,995
-2,452
| -2% | -$140K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 0.89% |
4,536
-527
| -10% | -$620K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 0.6% |
12
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $3.32M | 0.55% |
28,127
+90
| +0.3% | +$10.6K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 0.53% |
15,727
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $3.01M | 0.5% |
21,509
+73
| +0.3% | +$10.2K |
|
18
T Rowe Price
TROW
$23.6B
| $2.94M | 0.49% |
29,354
-215
| -0.7% | -$21.5K |
|
19
Exxon Mobil
XOM
$487B
| $2.53M | 0.42% |
31,279
| – | – |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 0.33% |
13,730
+6,670
| +94% | +$965K |
|
21
Apple
AAPL
$3.45T
| $1.03M | 0.17% |
5,440
+95
| +2% | +$18K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.17% |
865
-40
| -4% | -$46.9K |
|
23
Merck
MRK
$210B
| $887K | 0.15% |
10,660
| – | – |
|
24
Adobe
ADBE
$151B
| $853K | 0.14% |
3,200
| – | – |
|
25
ICU Medical
ICUI
$3.15B
| $747K | 0.12% |
3,120
-345
| -10% | -$82.6K |
|