BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-31.63%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$495M
AUM Growth
+$495M
(-37%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
42
New
1
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$74.8M |
| 2 |
Shopify
SHOP
|
$61.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.1M |
| 4 |
Okta
OKTA
|
$998K |
| 5 |
Global E Online
GLBE
|
$367K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Electronic Arts
EA
|
$1.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$693K |
| 5 |
Equinix
EQIX
|
$346K |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Communication Services | 17.7% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Real Estate | 11.69% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $78.8M | 15.92% |
741,700
+703,922
| +1,863% | +$74.8M |
|
|
2
Netflix
NFLX
$513B
| $70.7M | 14.3% |
404,479
-14,209
| -3% | -$2.48M |
|
|
3
Shopify
SHOP
$184B
| $68.2M | 13.78% |
2,181,850
+1,958,500
| +877% | +$61.2M |
|
4
BlackLine
BL
$3.36B
| $41M | 8.29% |
615,677
+300
| +0% | +$20K |
|
5
American Tower
AMT
$95.5B
| $30.7M | 6.2% |
119,951
-215
| -0.2% | -$55K |
|
|
6
Equinix
EQIX
$76.9B
| $27.2M | 5.5% |
41,388
-527
| -1% | -$346K |
|
7
PayPal
PYPL
$67.1B
| $24.7M | 4.98% |
353,101
+4,297
| +1% | +$300K |
|
8
Air Lease Corp
AL
$6.73B
| $23.6M | 4.77% |
706,036
-7,040
| -1% | -$235K |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $20.9M | 4.23% |
296,398
-423
| -0.1% | -$29.9K |
|
|
10
Okta
OKTA
$16.4B
| $18.2M | 3.68% |
201,524
+11,043
| +6% | +$998K |
|
|
DCT
11
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $15.6M | 3.16% |
1,052,513
+20,510
| +2% | +$305K |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 2.55% |
220,917
-12,145
| -5% | -$693K |
|
|
13
Electronic Arts
EA
$43B
| $12.6M | 2.54% |
103,269
-14,250
| -12% | -$1.73M |
|
14
Qualcomm
QCOM
$173B
| $7.15M | 1.44% |
55,938
-970
| -2% | -$124K |
|
15
Microsoft
MSFT
$3.77T
| $6.84M | 1.38% |
26,635
| – | – |
|
16
Apple
AAPL
$3.45T
| $4.44M | 0.9% |
32,460
| – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.83% |
10
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.27M | 0.66% |
18,443
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.59% |
10,770
| – | – |
|
20
T Rowe Price
TROW
$23.6B
| $2.69M | 0.54% |
23,661
-280
| -1% | -$31.8K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 0.51% |
13,363
+348
| +3% | +$65.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.46% |
1,050
-10
| -0.9% | -$21.8K |
|
23
AbbVie
ABBV
$372B
| $1.47M | 0.3% |
9,614
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.29% |
661
| – | – |
|
25
Adobe
ADBE
$151B
| $1.17M | 0.24% |
3,200
| – | – |
|