BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-2.92%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
43
New
3
Increased
14
Reduced
9
Closed
–
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$6.76M |
| 2 |
Shopify
SHOP
|
$1.2M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$960K |
| 4 |
Apple
AAPL
|
$931K |
| 5 |
ICU Medical
ICUI
|
$593K |
Top Sells
| 1 |
American Tower
AMT
|
$4.11M |
| 2 |
Netflix
NFLX
|
$875K |
| 3 |
Equinix
EQIX
|
$255K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$113K |
| 5 |
Cigna
CI
|
$97.7K |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Communication Services | 24.41% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 6.92% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $310M | 26.91% | 224,913 +873 | +0.4% | +$1.2M |
|
|
2
Netflix
NFLX
$513B
| $256M | 22.27% | 425,576 -1,453 | -0.3% | -$875K |
|
3
Amazon
AMZN
$2.44T
| $128M | 11.08% | 38,272 +58 | +0.2% | +$193K |
|
4
PayPal
PYPL
$67.1B
| $65.6M | 5.7% | 347,900 +3,124 | +0.9% | +$589K |
|
5
BlackLine
BL
$3.36B
| $63.4M | 5.5% | 611,981 +4,840 | +0.8% | +$501K |
|
6
Okta
OKTA
$16.4B
| $41.7M | 3.62% | 186,151 +1,422 | +0.8% | +$319K |
|
|
AVLR
7
DELISTED
Avalara, Inc.
AVLR
| $37.2M | 3.23% | 288,000 +4,188 | +1% | +$541K |
|
|
8
American Tower
AMT
$95.5B
| $36.7M | 3.18% | 125,326 -14,045 | -10% | -$4.11M |
|
|
9
Equinix
EQIX
$76.9B
| $36.5M | 3.17% | 43,205 -301 | -0.7% | -$255K |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $35.9M | 3.12% | 227,103 +6,074 | +3% | +$960K |
|
11
Air Lease Corp
AL
$6.73B
| $31.6M | 2.75% | 714,561 +7,783 | +1% | +$344K |
|
|
DCT
12
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $26.9M | 2.33% | 891,938 +224,467 | +34% | +$6.76M |
|
13
Electronic Arts
EA
$43B
| $18.4M | 1.6% | 139,629 +3,267 | +2% | +$431K |
|
14
Qualcomm
QCOM
$173B
| $10.6M | 0.92% | 58,093 -3 | -0% | -$549 |
|
15
Microsoft
MSFT
$3.77T
| $8.97M | 0.78% | 26,680 | – | – |
|
|
16
Apple
AAPL
$3.45T
| $5.79M | 0.5% | 32,585 +5,245 | +19% | +$931K |
|
17
T Rowe Price
TROW
$23.6B
| $4.82M | 0.42% | 24,501 | – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 0.39% | 10 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.44M | 0.3% | 14,229 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 0.28% | 10,770 -30 | -0.3% | -$8.97K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 0.28% | 1,104 +70 | +7% | +$203K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.28% | 18,613 -200 | -1% | -$34.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.17% | 661 | – | – |
|
24
Adobe
ADBE
$151B
| $1.82M | 0.16% | 3,200 | – | – |
|
25
Abbott
ABT
$231B
| $1.39M | 0.12% | 9,894 | – | – |
|