BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-0.01%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$1.19B
AUM Growth
+$1.19B
(-1.9%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
42
New
1
Increased
6
Reduced
13
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$2.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.01M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$791K |
| 5 |
Okta
OKTA
|
$684K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$407M |
| 2 |
Shopify
SHOP
|
$7.83M |
| 3 |
Netflix
NFLX
|
$2.33M |
| 4 |
Amazon
AMZN
|
$1.97M |
| 5 |
Equinix
EQIX
|
$1.36M |
Sector Composition
| 1 | Technology | 47.6% |
| 2 | Communication Services | 23.9% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 8.62% |
| 5 | Real Estate | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $304M | 25.42% | 224,040 -5,775 | -3% | -$7.83M |
|
|
2
Netflix
NFLX
$513B
| $261M | 21.81% | 427,029 -3,819 | -0.9% | -$2.33M |
|
|
3
Amazon
AMZN
$2.44T
| $126M | 10.51% | 38,214 -599 | -2% | -$1.97M |
|
4
PayPal
PYPL
$67.1B
| $89.7M | 7.51% | 344,776 -2,473 | -0.7% | -$643K |
|
5
BlackLine
BL
$3.36B
| $71.7M | 6% | 607,141 -308 | -0.1% | -$36.4K |
|
|
AVLR
6
DELISTED
Avalara, Inc.
AVLR
| $49.6M | 4.15% | 283,812 +3,391 | +1% | +$593K |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $48.4M | 4.05% | 221,029 +3,608 | +2% | +$791K |
|
|
8
Okta
OKTA
$16.4B
| $43.8M | 3.67% | 184,729 +2,883 | +2% | +$684K |
|
9
American Tower
AMT
$95.5B
| $37M | 3.1% | 139,371 -961 | -0.7% | -$255K |
|
|
10
Equinix
EQIX
$76.9B
| $34.4M | 2.88% | 43,506 -1,715 | -4% | -$1.36M |
|
|
DCT
11
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $29.5M | 2.47% | 667,471 +52,454 | +9% | +$2.32M |
|
12
Air Lease Corp
AL
$6.73B
| $27.8M | 2.33% | 706,778 +5,040 | +0.7% | +$198K |
|
13
Electronic Arts
EA
$43B
| $19.4M | 1.62% | 136,362 -7,382 | -5% | -$1.05M |
|
14
Microsoft
MSFT
$3.77T
| $7.52M | 0.63% | 26,680 | – | – |
|
15
Qualcomm
QCOM
$173B
| $7.49M | 0.63% | 58,096 | – | – |
|
16
T Rowe Price
TROW
$23.6B
| $4.82M | 0.4% | 24,501 | – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 0.34% | 10 -990 | -99% | -$407M |
|
18
Apple
AAPL
$3.45T
| $3.87M | 0.32% | 27,340 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.16M | 0.26% | 14,229 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.25% | 18,813 -218 | -1% | -$35.2K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.25% | 10,800 +10,691 | +9,808% | +$2.92M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 0.23% | 1,034 -240 | -19% | -$642K |
|
23
Adobe
ADBE
$151B
| $1.84M | 0.15% | 3,200 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.15% | 661 | – | – |
|
25
Abbott
ABT
$231B
| $1.17M | 0.1% | 9,894 | – | – |
|