BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+3.33%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$275M
AUM Growth
+$275M
(-25%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-35.42%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
55
New
2
Increased
2
Reduced
29
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$907K |
| 2 |
Teleflex
TFX
|
$212K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
$105K |
Top Sells
| 1 |
Amazon
AMZN
|
$14.3M |
| 2 |
Netflix
NFLX
|
$14.3M |
| 3 |
Electronic Arts
EA
|
$8.69M |
| 4 |
American Tower
AMT
|
$7.19M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$7.09M |
Sector Composition
| 1 | Communication Services | 32.88% |
| 2 | Industrials | 20.2% |
| 3 | Real Estate | 13.18% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.9B
| – | – |
-7,630
| Closed | -$1.27M |
|
52
Schlumberger
SLB
$53.5B
| – | – |
-18,715
| Closed | -$1.38M |
|
53
Stryker
SYK
$149B
| – | – |
-39,675
| Closed | -$4.26M |
|
|
INXN
54
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-9,300
| Closed | -$321K |
|
|
RAX
55
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-96,015
| Closed | -$2.07M |
|