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 | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $48.9M | 22.09% |
158,022
-9,149
| -5% | -$2.83M |
|
2
Qualcomm
QCOM
$173B
| $28.1M | 12.71% |
417,410
+2,160
| +0.5% | +$145K |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $22M | 9.95% |
202,615
-2,300
| -1% | -$250K |
|
4
American Tower
AMT
$95.5B
| $21.3M | 9.63% |
287,357
+4,345
| +2% | +$322K |
|
5
Amazon
AMZN
$2.44T
| $14.5M | 6.54% |
46,228
+655
| +1% | +$205K |
|
|
6
eBay
EBAY
$41.4B
| $12.7M | 5.74% |
227,370
+6,450
| +3% | +$360K |
|
|
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
| $8.75M | 3.96% |
165,830
+26,380
| +19% | +$1.39M |
|
|
DTSI
8
DELISTED
DTS, Inc.
DTSI
| $8.5M | 3.84% |
404,695
-4,800
| -1% | -$101K |
|
|
9
Air Lease Corp
AL
$6.73B
| $7.68M | 3.47% |
277,465
+41,760
| +18% | +$1.16M |
|
10
Electronic Arts
EA
$43B
| $7.43M | 3.36% |
290,637
-8,200
| -3% | -$210K |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $5.8M | 2.62% |
260,745
+31,830
| +14% | +$708K |
|
12
Exxon Mobil
XOM
$487B
| $4.97M | 2.25% |
57,807
| – | – |
|
|
13
T Rowe Price
TROW
$23.6B
| $4.21M | 1.9% |
58,548
-5,400
| -8% | -$388K |
|
14
American Express
AXP
$231B
| $2.7M | 1.22% |
35,754
-1,000
| -3% | -$75.5K |
|
|
DEST
15
DELISTED
Destination Maternity Corporation
DEST
| $2.69M | 1.22% |
84,590
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.12% |
28,620
-2,400
| -8% | -$208K |
|
|
17
ICU Medical
ICUI
$3.15B
| $1.45M | 0.66% |
21,375
-5,700
| -21% | -$387K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.54% |
7
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.51% |
1,281
| – | – |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $948K | 0.43% |
10,200
| – | – |
|
|
PVR
21
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $888K | 0.4% |
38,402
+7,532
| +24% | +$174K |
|
22
Microsoft
MSFT
$3.77T
| $885K | 0.4% |
26,600
-6,200
| -19% | -$206K |
|
23
Cigna
CI
$80.3B
| $860K | 0.39% |
11,195
| – | – |
|
24
AbbVie
ABBV
$372B
| $704K | 0.32% |
15,728
| – | – |
|
25
Comcast
CMCSA
$125B
| $677K | 0.31% |
15,000
-5,000
| -25% | -$226K |
|