BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+14.84%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$644M
AUM Growth
+$644M
(+7.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
44
New
6
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$938K |
| 5 |
Okta
OKTA
|
$798K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$35M |
| 2 |
Netflix
NFLX
|
$2.8M |
| 3 |
Shopify
SHOP
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 5 |
Chevron
CVX
|
$371K |
Sector Composition
| 1 | Communication Services | 32.08% |
| 2 | Technology | 30.38% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Real Estate | 9.98% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $170M | 26.39% |
525,073
-8,662
| -2% | -$2.8M |
|
|
2
Shopify
SHOP
$184B
| $118M | 18.29% |
296,102
-3,218
| -1% | -$1.28M |
|
3
Amazon
AMZN
$2.44T
| $84.6M | 13.14% |
45,790
+45
| +0.1% | +$83.2K |
|
4
PayPal
PYPL
$67.1B
| $38.8M | 6.03% |
358,620
+681
| +0.2% | +$73.7K |
|
5
American Tower
AMT
$95.5B
| $36.6M | 5.69% |
159,360
+33
| +0% | +$7.58K |
|
6
BlackLine
BL
$3.36B
| $30.6M | 4.76% |
594,090
-1,660
| -0.3% | -$85.6K |
|
7
Electronic Arts
EA
$43B
| $30.4M | 4.73% |
283,146
-2,655
| -0.9% | -$285K |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $29.9M | 4.65% |
204,498
+25,298
| +14% | +$3.7M |
|
9
Air Lease Corp
AL
$6.73B
| $27.8M | 4.32% |
585,765
+9,830
| +2% | +$467K |
|
10
Equinix
EQIX
$76.9B
| $27.6M | 4.29% |
47,313
-104
| -0.2% | -$60.7K |
|
11
Qualcomm
QCOM
$173B
| $7.22M | 1.12% |
81,843
-3,300
| -4% | -$291K |
|
12
Microsoft
MSFT
$3.77T
| $4.43M | 0.69% |
28,092
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 0.65% |
3,126
-290
| -8% | -$388K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 0.63% |
600
+588
| +4,900% | +$3.99M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.55% |
15,727
| – | – |
|
16
T Rowe Price
TROW
$23.6B
| $3.35M | 0.52% |
27,529
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.44% |
19,511
-1,500
| -7% | -$219K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.35% |
13,795
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.01M | 0.31% |
28,834
-600
| -2% | -$41.9K |
|
20
Apple
AAPL
$3.45T
| $1.46M | 0.23% |
4,960
| – | – |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $1.26M | 0.2% |
+17,171
| New | +$1.26M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.17% |
806
| – | – |
|
23
Adobe
ADBE
$151B
| $1.06M | 0.16% |
3,200
| – | – |
|
24
Merck
MRK
$210B
| $962K | 0.15% |
10,572
| – | – |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $938K | 0.15% |
+11,185
| New | +$938K |
|