BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-8.59%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$597M
AUM Growth
+$597M
(-11%)
Cap. Flow
-$470K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
40
New
–
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$2.45M |
| 2 |
Air Lease Corp
AL
|
$990K |
| 3 |
BlackLine
BL
|
$975K |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$375K |
| 5 |
PayPal
PYPL
|
$122K |
Top Sells
| 1 |
Shopify
SHOP
|
$924K |
| 2 |
Electronic Arts
EA
|
$898K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$863K |
| 4 |
Amazon
AMZN
|
$804K |
| 5 |
Netflix
NFLX
|
$788K |
Sector Composition
| 1 | Communication Services | 29.63% |
| 2 | Technology | 26.56% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Real Estate | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $143M | 23.94% |
533,735
-2,943
| -0.5% | -$788K |
|
|
2
Shopify
SHOP
$184B
| $93.3M | 15.64% |
299,320
-2,965
| -1% | -$924K |
|
|
3
Amazon
AMZN
$2.44T
| $79.4M | 13.31% |
45,745
-463
| -1% | -$804K |
|
|
4
PayPal
PYPL
$67.1B
| $37.1M | 6.22% |
357,939
+1,178
| +0.3% | +$122K |
|
5
American Tower
AMT
$95.5B
| $35.2M | 5.91% |
159,327
-536
| -0.3% | -$119K |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35M | 5.86% |
622,122
+6,675
| +1% | +$375K |
|
|
7
BlackLine
BL
$3.36B
| $28.5M | 4.77% |
595,750
+20,390
| +4% | +$975K |
|
|
8
Electronic Arts
EA
$43B
| $28M | 4.69% |
285,801
-9,185
| -3% | -$898K |
|
9
Equinix
EQIX
$76.9B
| $27.4M | 4.58% |
47,417
+153
| +0.3% | +$88.3K |
|
|
10
Air Lease Corp
AL
$6.73B
| $24.1M | 4.04% |
575,935
+23,675
| +4% | +$990K |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $23.2M | 3.89% |
179,200
+18,920
| +12% | +$2.45M |
|
12
Qualcomm
QCOM
$173B
| $6.5M | 1.09% |
85,143
-4,302
| -5% | -$328K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 0.7% |
3,416
-707
| -17% | -$863K |
|
14
Microsoft
MSFT
$3.77T
| $3.91M | 0.65% |
28,092
-35
| -0.1% | -$4.87K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 0.63% |
12
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.55% |
15,727
| – | – |
|
17
T Rowe Price
TROW
$23.6B
| $3.15M | 0.53% |
27,529
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.46% |
21,011
| – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 0.35% |
13,795
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $2.08M | 0.35% |
29,434
-1,700
| -5% | -$120K |
|
21
Apple
AAPL
$3.45T
| $1.11M | 0.19% |
4,960
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $983K | 0.16% |
806
-55
| -6% | -$67.1K |
|
23
Merck
MRK
$210B
| $890K | 0.15% |
10,572
| – | – |
|
24
Adobe
ADBE
$151B
| $884K | 0.15% |
3,200
| – | – |
|
25
Walt Disney
DIS
$213B
| $805K | 0.13% |
6,179
| – | – |
|