BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+64.7%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$983M
AUM Growth
+$983M
(+52%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
41
New
2
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$7.64M |
| 2 |
Okta
OKTA
|
$4.54M |
| 3 |
Air Lease Corp
AL
|
$1.3M |
| 4 |
BlackLine
BL
|
$843K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$443K |
Top Sells
| 1 |
Shopify
SHOP
|
$10.3M |
| 2 |
Netflix
NFLX
|
$4.57M |
| 3 |
Electronic Arts
EA
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.13M |
| 5 |
Equinix
EQIX
|
$612K |
Sector Composition
| 1 | Technology | 44.76% |
| 2 | Communication Services | 25.52% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Real Estate | 7.38% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $254M | 25.82% |
267,518
-10,829
| -4% | -$10.3M |
|
|
2
Netflix
NFLX
$513B
| $214M | 21.77% |
470,409
-10,035
| -2% | -$4.57M |
|
|
3
Amazon
AMZN
$2.44T
| $117M | 11.85% |
42,243
-773
| -2% | -$2.13M |
|
4
PayPal
PYPL
$67.1B
| $61.4M | 6.24% |
352,241
-1,289
| -0.4% | -$225K |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $59.2M | 6.02% |
213,573
+1,599
| +0.8% | +$443K |
|
|
6
BlackLine
BL
$3.36B
| $50M | 5.08% |
602,934
+10,167
| +2% | +$843K |
|
7
American Tower
AMT
$95.5B
| $40.2M | 4.08% |
155,335
-870
| -0.6% | -$225K |
|
|
8
Electronic Arts
EA
$43B
| $32.5M | 3.31% |
246,449
-18,090
| -7% | -$2.39M |
|
|
9
Equinix
EQIX
$76.9B
| $32.3M | 3.28% |
45,922
-872
| -2% | -$612K |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| $30.7M | 3.12% |
230,461
+57,373
| +33% | +$7.64M |
|
|
11
Okta
OKTA
$16.4B
| $30.3M | 3.08% |
151,257
+22,684
| +18% | +$4.54M |
|
|
12
Air Lease Corp
AL
$6.73B
| $21.8M | 2.22% |
745,543
+44,353
| +6% | +$1.3M |
|
13
Qualcomm
QCOM
$173B
| $6.09M | 0.62% |
66,808
-6,235
| -9% | -$569K |
|
14
Microsoft
MSFT
$3.77T
| $5.71M | 0.58% |
28,042
+56
| +0.2% | +$11.4K |
|
15
T Rowe Price
TROW
$23.6B
| $3.19M | 0.32% |
25,814
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.28% |
19,576
| – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 0.27% |
10
-2
| -17% | -$535K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 0.26% |
1,822
-312
| -15% | -$442K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.24% |
13,077
-2,700
| -17% | -$482K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.19M | 0.22% |
13,984
+60
| +0.4% | +$9.39K |
|
21
Apple
AAPL
$3.45T
| $1.85M | 0.19% |
5,065
| – | – |
|
22
Adobe
ADBE
$151B
| $1.39M | 0.14% |
3,200
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.11% |
751
-55
| -7% | -$77.8K |
|
24
AbbVie
ABBV
$372B
| $883K | 0.09% |
8,994
| – | – |
|
25
Abbott
ABT
$231B
| $822K | 0.08% |
8,994
| – | – |
|