BIM

Barton Investment Management Portfolio holdings

AUM $965M
This Quarter Return
+4.59%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$4.44M
Cap. Flow %
-0.9%
Top 10 Hldgs %
82.82%
Holding
41
New
–
Increased
7
Reduced
15
Closed
–

Top Buys

1
GLBE icon
Global E Online
GLBE
$3.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.91M
3
COUP
Coupa Software Incorporated
COUP
$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M
5
AL icon
Air Lease Corp
AL
$444K

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$3.82M
2
NFLX icon
Netflix
NFLX
$3.01M
3
AMZN icon
Amazon
AMZN
$2.21M
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$1.43M
5
SHOP icon
Shopify
SHOP
$827K

Sector Composition

1 Technology 35.43%
2 Communication Services 21.87%
3 Consumer Discretionary 17.54%
4 Real Estate 9.81%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
1
Netflix
NFLX
$513B
$92.2M 18.76%
391,711
-12,768
-3% -$3.01M
AMZN icon
2
Amazon
AMZN
$2.44T
$81.6M 16.6%
722,147
-19,553
-3% -$2.21M
SHOP icon
3
Shopify
SHOP
$184B
$58M 11.79%
2,151,167
-30,683
-1% -$827K
BL icon
4
BlackLine
BL
$3.36B
$36.4M 7.41%
607,972
-7,705
-1% -$462K
PYPL icon
5
PayPal
PYPL
$67.1B
$30.2M 6.14%
350,843
-2,258
-0.6% -$194K
AMT icon
6
American Tower
AMT
$95.5B
$25.4M 5.16%
118,261
-1,690
-1% -$363K
AVLR
7
DELISTED
Avalara, Inc.
AVLR
$23.4M 4.76%
254,786
-41,612
-14% -$3.82M
EQIX icon
8
Equinix
EQIX
$76.9B
$22.9M 4.65%
40,171
-1,217
-3% -$692K
AL icon
9
Air Lease Corp
AL
$6.73B
$22.3M 4.54%
720,351
+14,315
+2% +$444K
COUP
10
DELISTED
Coupa Software Incorporated
COUP
$14.8M 3.01%
251,466
+30,549
+14% +$1.8M
OKTA icon
11
Okta
OKTA
$16.4B
$11.8M 2.39%
206,719
+5,195
+3% +$295K
EA icon
12
Electronic Arts
EA
$43B
$11.4M 2.33%
98,849
-4,420
-4% -$511K
DCT
13
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11M 2.25%
931,474
-121,039
-12% -$1.43M
QCOM icon
14
Qualcomm
QCOM
$173B
$6.28M 1.28%
55,548
-390
-0.7% -$44.1K
MSFT icon
15
Microsoft
MSFT
$3.77T
$6.2M 1.26%
26,635
– –
GLBE icon
16
Global E Online
GLBE
$5.68B
$4.63M 0.94%
173,173
+134,853
+352% +$3.61M
AAPL icon
17
Apple
AAPL
$3.45T
$4.49M 0.91%
32,460
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.07M 0.83%
10
– –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.96M 0.6%
18,103
-340
-2% -$55.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.88M 0.59%
10,770
– –
TROW icon
21
T Rowe Price
TROW
$23.6B
$2.47M 0.5%
23,541
-120
-0.5% -$12.6K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.4M 0.49%
13,370
+7
+0.1% +$1.26K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$2.01M 0.41%
21,000
+19,950
+1,900% +$1.91M
ABBV icon
24
AbbVie
ABBV
$372B
$1.29M 0.26%
9,614
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.27M 0.26%
13,220
+12,559
+1,900% +$1.21M
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