BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+1.69%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$35.3M |
| 2 |
Qualcomm
QCOM
|
$25.4M |
| 3 |
American Tower
AMT
|
$20.7M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.16% |
| 2 | Technology | 19.11% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 13% |
| 5 | Real Estate | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $35.3M | 18.25% |
+167,171
| New | +$35.3M |
|
|
2
Qualcomm
QCOM
$169B
| $25.4M | 13.12% |
+415,250
| New | +$25.4M |
|
|
3
American Tower
AMT
$95.3B
| $20.7M | 10.71% |
+283,012
| New | +$20.7M |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $17.4M | 8.98% |
+204,915
| New | +$17.4M |
|
|
5
Amazon
AMZN
$2.4T
| $12.7M | 6.54% |
+45,573
| New | +$12.7M |
|
6
eBay
EBAY
$41.3B
| $11.4M | 5.91% |
+220,920
| New | +$11.4M |
|
|
DTSI
7
DELISTED
DTS, Inc.
DTSI
| $8.43M | 4.36% |
+409,495
| New | +$8.43M |
|
8
Electronic Arts
EA
$42.9B
| $6.87M | 3.55% |
+298,837
| New | +$6.87M |
|
9
Air Lease Corp
AL
$7.16B
| $6.5M | 3.36% |
+235,705
| New | +$6.5M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $5.98M | 3.09% |
+228,915
| New | +$5.98M |
|
|
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
| $5.28M | 2.73% |
+139,450
| New | +$5.28M |
|
12
Exxon Mobil
XOM
$486B
| $5.22M | 2.7% |
+57,807
| New | +$5.22M |
|
13
T Rowe Price
TROW
$23.2B
| $4.68M | 2.42% |
+63,948
| New | +$4.68M |
|
14
American Express
AXP
$226B
| $2.75M | 1.42% |
+36,754
| New | +$2.75M |
|
15
Johnson & Johnson
JNJ
$428B
| $2.66M | 1.38% |
+31,020
| New | +$2.66M |
|
|
DEST
16
DELISTED
Destination Maternity Corporation
DEST
| $2.08M | 1.08% |
+84,590
| New | +$2.08M |
|
17
ICU Medical
ICUI
$3.1B
| $1.95M | 1.01% |
+27,075
| New | +$1.95M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.18M | 0.61% |
+7
| New | +$1.18M |
|
19
Microsoft
MSFT
$3.74T
| $1.13M | 0.59% |
+32,800
| New | +$1.13M |
|
20
Alphabet (Google) Class C
GOOG
$2.53T
| $1.13M | 0.58% |
+1,281
| New | +$1.13M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $876K | 0.45% |
+10,200
| New | +$876K |
|
|
PVR
22
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $843K | 0.44% |
+30,870
| New | +$843K |
|
23
Comcast
CMCSA
$125B
| $835K | 0.43% |
+20,000
| New | +$835K |
|
24
Cigna
CI
$80.7B
| $812K | 0.42% |
+11,195
| New | +$812K |
|
25
Coca-Cola
KO
$295B
| $771K | 0.4% |
+19,216
| New | +$771K |
|