BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+3.15%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$645M
AUM Growth
+$645M
(+0.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
42
New
–
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Okta
OKTA
|
$14.9M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$11.6M |
| 3 |
Air Lease Corp
AL
|
$2.56M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.04M |
| 5 |
Apple
AAPL
|
$26.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$160M |
| 2 |
Netflix
NFLX
|
$16.8M |
| 3 |
Shopify
SHOP
|
$7.4M |
| 4 |
Amazon
AMZN
|
$5.41M |
| 5 |
Electronic Arts
EA
|
$1.86M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Communication Services | 32.69% |
| 3 | Consumer Discretionary | 13% |
| 4 | Real Estate | 9.8% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $180M | 27.97% |
480,444
-44,629
| -8% | -$16.8M |
|
|
2
Shopify
SHOP
$184B
| $116M | 17.99% |
278,347
-17,755
| -6% | -$7.4M |
|
|
3
Amazon
AMZN
$2.44T
| $83.9M | 13% |
43,016
-2,774
| -6% | -$5.41M |
|
4
American Tower
AMT
$95.5B
| $34M | 5.27% |
156,205
-3,155
| -2% | -$687K |
|
5
PayPal
PYPL
$67.1B
| $33.8M | 5.25% |
353,530
-5,090
| -1% | -$487K |
|
6
BlackLine
BL
$3.36B
| $31.2M | 4.83% |
592,767
-1,323
| -0.2% | -$69.6K |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $29.6M | 4.59% |
211,974
+7,476
| +4% | +$1.04M |
|
8
Equinix
EQIX
$76.9B
| $29.2M | 4.53% |
46,794
-519
| -1% | -$324K |
|
|
9
Electronic Arts
EA
$43B
| $26.5M | 4.11% |
264,539
-18,607
| -7% | -$1.86M |
|
|
10
Okta
OKTA
$16.4B
| $15.7M | 2.44% |
128,573
+121,652
| +1,758% | +$14.9M |
|
|
11
Air Lease Corp
AL
$6.73B
| $15.5M | 2.41% |
701,190
+115,425
| +20% | +$2.56M |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $12.9M | 2% |
173,088
+155,917
| +908% | +$11.6M |
|
13
Qualcomm
QCOM
$173B
| $4.94M | 0.77% |
73,043
-8,800
| -11% | -$595K |
|
14
Microsoft
MSFT
$3.77T
| $4.41M | 0.68% |
27,986
-106
| -0.4% | -$16.7K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.51% |
12
-588
| -98% | -$160M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.45% |
15,777
+50
| +0.3% | +$9.14K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.4% |
19,576
+65
| +0.3% | +$8.52K |
|
18
T Rowe Price
TROW
$23.6B
| $2.52M | 0.39% |
25,814
-1,715
| -6% | -$167K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.38% |
2,134
-992
| -32% | -$1.15M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8M | 0.28% |
13,924
+129
| +0.9% | +$16.6K |
|
|
21
Apple
AAPL
$3.45T
| $1.29M | 0.2% |
5,065
+105
| +2% | +$26.7K |
|
22
Adobe
ADBE
$151B
| $1.02M | 0.16% |
3,200
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $937K | 0.15% |
806
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $918K | 0.14% |
24,182
-4,652
| -16% | -$177K |
|
25
Merck
MRK
$210B
| $813K | 0.13% |
10,572
| – | – |
|