BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+13.05%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$669M
AUM Growth
+$669M
(+12%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
40
New
–
Increased
5
Reduced
21
Closed
–
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$8.36M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.19M |
| 3 |
Electronic Arts
EA
|
$118K |
| 4 |
American Tower
AMT
|
$11.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.75K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.74M |
| 2 |
Equinix
EQIX
|
$631K |
| 3 |
Shopify
SHOP
|
$614K |
| 4 |
Air Lease Corp
AL
|
$599K |
| 5 |
Qualcomm
QCOM
|
$498K |
Sector Composition
| 1 | Communication Services | 34.86% |
| 2 | Technology | 23.23% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 10.59% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $197M | 29.46% |
536,678
-4,736
| -0.9% | -$1.74M |
|
|
2
Shopify
SHOP
$184B
| $90.7M | 13.56% |
302,285
-2,044
| -0.7% | -$614K |
|
3
Amazon
AMZN
$2.44T
| $87.5M | 13.08% |
46,208
-208
| -0.4% | -$394K |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48M | 7.17% |
615,447
+15,200
| +3% | +$1.19M |
|
5
PayPal
PYPL
$67.1B
| $40.8M | 6.1% |
356,761
-687
| -0.2% | -$78.6K |
|
|
6
American Tower
AMT
$95.5B
| $32.7M | 4.89% |
159,863
+55
| +0% | +$11.2K |
|
7
BlackLine
BL
$3.36B
| $30.8M | 4.6% |
575,360
-2,695
| -0.5% | -$144K |
|
|
8
Electronic Arts
EA
$43B
| $29.9M | 4.46% |
294,986
+1,167
| +0.4% | +$118K |
|
|
9
Equinix
EQIX
$76.9B
| $23.8M | 3.56% |
47,264
-1,252
| -3% | -$631K |
|
|
10
Air Lease Corp
AL
$6.73B
| $22.8M | 3.41% |
552,260
-14,492
| -3% | -$599K |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $20.3M | 3.03% |
160,280
+66,045
| +70% | +$8.36M |
|
|
12
Qualcomm
QCOM
$173B
| $6.8M | 1.02% |
89,445
-6,550
| -7% | -$498K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 0.67% |
4,123
-413
| -9% | -$447K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.82M | 0.57% |
12
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $3.77M | 0.56% |
28,127
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.5% |
15,727
| – | – |
|
17
T Rowe Price
TROW
$23.6B
| $3.02M | 0.45% |
27,529
-1,825
| -6% | -$200K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.93M | 0.44% |
21,011
-498
| -2% | -$69.4K |
|
19
Exxon Mobil
XOM
$487B
| $2.39M | 0.36% |
31,134
-145
| -0.5% | -$11.1K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.31% |
13,795
+65
| +0.5% | +$9.75K |
|
21
Apple
AAPL
$3.45T
| $982K | 0.15% |
4,960
-480
| -9% | -$95K |
|
22
Adobe
ADBE
$151B
| $943K | 0.14% |
3,200
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $931K | 0.14% |
861
-4
| -0.5% | -$4.33K |
|
24
Merck
MRK
$210B
| $886K | 0.13% |
10,572
-88
| -0.8% | -$7.38K |
|
25
Walt Disney
DIS
$213B
| $863K | 0.13% |
6,179
| – | – |
|