BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+12.87%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
53
New
3
Increased
18
Reduced
9
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$2.15M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$634K |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$575K |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$570K |
| 5 |
Air Lease Corp
AL
|
$546K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.61M |
| 2 |
Coterra Energy
CTRA
|
$672K |
| 3 |
Comcast
CMCSA
|
$260K |
| 4 |
Euronet Worldwide
EEFT
|
$259K |
| 5 |
3M
MMM
|
$213K |
Sector Composition
| 1 | Communication Services | 28.84% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Euronet Worldwide
EEFT
$3.71B
| – | – |
-6,500
| Closed | -$259K |
|
|
52
3M
MMM
$81.8B
| – | – |
-1,780
| Closed | -$213K |
|
|
DLLR
53
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – |
-10,000
| Closed | -$110K |
|