BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+7.71%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
43
New
3
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$3.03M |
| 2 |
Okta
OKTA
|
$2.78M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 5 |
BlackLine
BL
|
$354K |
Top Sells
| 1 |
Shopify
SHOP
|
$12M |
| 2 |
Netflix
NFLX
|
$3.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.67M |
| 4 |
Amazon
AMZN
|
$2.5M |
| 5 |
Electronic Arts
EA
|
$2.44M |
Sector Composition
| 1 | Technology | 44.16% |
| 2 | Communication Services | 25.51% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 7.26% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $262M | 25.14% |
255,821
-11,697
| -4% | -$12M |
|
|
2
Netflix
NFLX
$513B
| $231M | 22.22% |
462,571
-7,838
| -2% | -$3.92M |
|
|
3
Amazon
AMZN
$2.44T
| $131M | 12.54% |
41,449
-794
| -2% | -$2.5M |
|
4
PayPal
PYPL
$67.1B
| $69.1M | 6.64% |
350,848
-1,393
| -0.4% | -$274K |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $58.4M | 5.61% |
213,023
-550
| -0.3% | -$151K |
|
|
6
BlackLine
BL
$3.36B
| $54.4M | 5.23% |
606,882
+3,948
| +0.7% | +$354K |
|
7
American Tower
AMT
$95.5B
| $36.9M | 3.54% |
152,446
-2,889
| -2% | -$698K |
|
|
8
Okta
OKTA
$16.4B
| $35.1M | 3.37% |
164,255
+12,998
| +9% | +$2.78M |
|
9
Equinix
EQIX
$76.9B
| $34.6M | 3.33% |
45,580
-342
| -0.7% | -$260K |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| $32.4M | 3.11% |
254,292
+23,831
| +10% | +$3.03M |
|
|
11
Electronic Arts
EA
$43B
| $29.7M | 2.85% |
227,773
-18,676
| -8% | -$2.44M |
|
12
Air Lease Corp
AL
$6.73B
| $22.1M | 2.13% |
751,838
+6,295
| +0.8% | +$185K |
|
13
Qualcomm
QCOM
$173B
| $7.38M | 0.71% |
62,708
-4,100
| -6% | -$482K |
|
14
Microsoft
MSFT
$3.77T
| $5.67M | 0.55% |
26,980
-1,062
| -4% | -$223K |
|
15
T Rowe Price
TROW
$23.6B
| $3.31M | 0.32% |
25,814
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.28% |
19,776
+200
| +1% | +$29.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 0.26% |
1,822
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38M | 0.23% |
13,984
| – | – |
|
|
19
Apple
AAPL
$3.45T
| $2.35M | 0.23% |
20,260
+15,195
| +300% | +$1.76M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.22% |
10,980
-2,097
| -16% | -$447K |
|
21
Adobe
ADBE
$151B
| $1.57M | 0.15% |
3,200
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.11% |
776
+25
| +3% | +$36.7K |
|
23
Abbott
ABT
$231B
| $1.08M | 0.1% |
9,894
+900
| +10% | +$97.9K |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.1% |
+11,975
| New | +$1.06M |
|
25
AbbVie
ABBV
$372B
| $787K | 0.08% |
8,994
| – | – |
|