BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+11.3%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$509M
AUM Growth
+$509M
(+3.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
44
New
3
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Global E Online
GLBE
|
$4.2M |
| 2 |
Blue Owl Capital
OWL
|
$3.99M |
| 3 |
Okta
OKTA
|
$2.6M |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$1.55M |
| 5 |
Air Lease Corp
AL
|
$825K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$23.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$4.63M |
| 3 |
Electronic Arts
EA
|
$1.95M |
| 4 |
Netflix
NFLX
|
$1.03M |
| 5 |
American Tower
AMT
|
$981K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Communication Services | 25.19% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Real Estate | 9.87% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $114M | 22.51% | 388,219 -3,492 | -0.9% | -$1.03M |
|
2
Shopify
SHOP
$184B
| $74.3M | 14.61% | 2,141,353 -9,814 | -0.5% | -$341K |
|
3
Amazon
AMZN
$2.44T
| $60.4M | 11.87% | 718,592 -3,555 | -0.5% | -$299K |
|
4
BlackLine
BL
$3.36B
| $41.1M | 8.07% | 610,579 +2,607 | +0.4% | +$175K |
|
|
5
Air Lease Corp
AL
$6.73B
| $28.5M | 5.6% | 741,824 +21,473 | +3% | +$825K |
|
6
Equinix
EQIX
$76.9B
| $26.1M | 5.13% | 39,862 -309 | -0.8% | -$202K |
|
7
PayPal
PYPL
$67.1B
| $24.7M | 4.85% | 346,430 -4,413 | -1% | -$314K |
|
|
8
American Tower
AMT
$95.5B
| $24.1M | 4.73% | 113,631 -4,630 | -4% | -$981K |
|
|
9
Okta
OKTA
$16.4B
| $16.7M | 3.29% | 244,697 +37,978 | +18% | +$2.6M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $15.3M | 3% | 192,941 -58,525 | -23% | -$4.63M |
|
|
DCT
11
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $12.8M | 2.51% | 1,060,349 +128,875 | +14% | +$1.55M |
|
|
12
Electronic Arts
EA
$43B
| $10.1M | 1.99% | 82,899 -15,950 | -16% | -$1.95M |
|
|
13
Global E Online
GLBE
$5.68B
| $7.78M | 1.53% | 376,745 +203,572 | +118% | +$4.2M |
|
14
Microsoft
MSFT
$3.77T
| $6.39M | 1.26% | 26,635 | – | – |
|
15
Qualcomm
QCOM
$173B
| $5.85M | 1.15% | 53,178 -2,370 | -4% | -$261K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 0.92% | 10 | – | – |
|
17
Apple
AAPL
$3.45T
| $4.41M | 0.87% | 33,904 +1,444 | +4% | +$188K |
|
|
18
Blue Owl Capital
OWL
$12.1B
| $4.31M | 0.85% | 406,305 +376,305 | +1,254% | +$3.99M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.65% | 10,770 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.56% | 16,266 -1,837 | -10% | -$325K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 0.5% | 13,370 | – | – |
|
22
T Rowe Price
TROW
$23.6B
| $2.2M | 0.43% | 20,176 -3,365 | -14% | -$367K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.36% | 20,810 -190 | -0.9% | -$16.8K |
|
24
AbbVie
ABBV
$372B
| $1.55M | 0.31% | 9,614 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.43M | 0.28% | 12,999 | – | – |
|