BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+17.84%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$221M
AUM Growth
+$221M
(+14%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
53
New
2
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$1.39M |
| 2 |
Air Lease Corp
AL
|
$1.16M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$708K |
| 4 |
eBay
EBAY
|
$360K |
| 5 |
Coterra Energy
CTRA
|
$336K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.83M |
| 2 |
GE Aerospace
GE
|
$555K |
| 3 |
T Rowe Price
TROW
|
$388K |
| 4 |
ICU Medical
ICUI
|
$387K |
| 5 |
Coca-Cola
KO
|
$310K |
Sector Composition
| 1 | Communication Services | 29.12% |
| 2 | Technology | 17.95% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Real Estate | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| – | – |
-4,400
| Closed | -$228K |
|
52
Equifax
EFX
$30.3B
| – | – |
-4,500
| Closed | -$265K |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,000
| Closed | -$292K |
|