BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-26.45%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$789M
AUM Growth
+$789M
(-31%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
44
New
1
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$3.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$878K |
| 3 |
Global E Online
GLBE
|
$680K |
| 4 |
Okta
OKTA
|
$654K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$606K |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.8M |
| 2 |
Netflix
NFLX
|
$2.58M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
American Tower
AMT
|
$1.3M |
| 5 |
Shopify
SHOP
|
$1.06M |
Sector Composition
| 1 | Technology | 41.31% |
| 2 | Communication Services | 22.46% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Real Estate | 7.76% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $157M | 19.87% |
418,688
-6,888
| -2% | -$2.58M |
|
|
2
Shopify
SHOP
$184B
| $151M | 19.12% |
223,350
-1,563
| -0.7% | -$1.06M |
|
|
3
Amazon
AMZN
$2.44T
| $123M | 15.6% |
37,778
-494
| -1% | -$1.61M |
|
4
BlackLine
BL
$3.36B
| $45.1M | 5.71% |
615,377
+3,396
| +0.6% | +$249K |
|
5
PayPal
PYPL
$67.1B
| $40.3M | 5.11% |
348,804
+904
| +0.3% | +$105K |
|
6
Air Lease Corp
AL
$6.73B
| $31.8M | 4.03% |
713,076
-1,485
| -0.2% | -$66.3K |
|
7
Equinix
EQIX
$76.9B
| $31.1M | 3.94% |
41,915
-1,290
| -3% | -$957K |
|
|
8
American Tower
AMT
$95.5B
| $30.2M | 3.82% |
120,166
-5,160
| -4% | -$1.3M |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $29.5M | 3.74% |
296,821
+8,821
| +3% | +$878K |
|
|
10
Okta
OKTA
$16.4B
| $28.8M | 3.64% |
190,481
+4,330
| +2% | +$654K |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $23.7M | 3% |
233,062
+5,959
| +3% | +$606K |
|
|
DCT
12
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $22.8M | 2.89% |
1,032,003
+140,065
| +16% | +$3.1M |
|
|
13
Electronic Arts
EA
$43B
| $14.9M | 1.88% |
117,519
-22,110
| -16% | -$2.8M |
|
14
Qualcomm
QCOM
$173B
| $8.7M | 1.1% |
56,908
-1,185
| -2% | -$181K |
|
15
Microsoft
MSFT
$3.77T
| $8.21M | 1.04% |
26,635
-45
| -0.2% | -$13.9K |
|
16
Apple
AAPL
$3.45T
| $5.67M | 0.72% |
32,460
-125
| -0.4% | -$21.8K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 0.67% |
10
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 0.48% |
10,770
| – | – |
|
19
T Rowe Price
TROW
$23.6B
| $3.62M | 0.46% |
23,941
-560
| -2% | -$84.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.27M | 0.41% |
18,443
-170
| -0.9% | -$30.1K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 0.38% |
13,015
-1,214
| -9% | -$276K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 0.37% |
1,060
-44
| -4% | -$122K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.23% |
661
| – | – |
|
24
AbbVie
ABBV
$372B
| $1.56M | 0.2% |
9,614
| – | – |
|
25
Adobe
ADBE
$151B
| $1.46M | 0.18% |
3,200
| – | – |
|