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 | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $55.6M | 22.25% |
150,941
-7,081
| -4% | -$2.61M |
|
2
Qualcomm
QCOM
$173B
| $31.1M | 12.44% |
418,453
+1,043
| +0.2% | +$77.4K |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $27.4M | 10.95% |
203,406
+791
| +0.4% | +$106K |
|
4
American Tower
AMT
$95.5B
| $22.8M | 9.13% |
285,742
-1,615
| -0.6% | -$129K |
|
5
Amazon
AMZN
$2.44T
| $18.5M | 7.43% |
46,511
+283
| +0.6% | +$113K |
|
6
eBay
EBAY
$41.4B
| $12.8M | 5.12% |
232,970
+5,600
| +2% | +$307K |
|
|
DTSI
7
DELISTED
DTS, Inc.
DTSI
| $10.3M | 4.1% |
428,745
+24,050
| +6% | +$575K |
|
|
8
Air Lease Corp
AL
$6.73B
| $9.17M | 3.67% |
295,035
+17,570
| +6% | +$546K |
|
|
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
| $7.12M | 2.85% |
182,040
+16,210
| +10% | +$634K |
|
10
Electronic Arts
EA
$43B
| $7.03M | 2.82% |
306,537
+15,900
| +5% | +$365K |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $6.73M | 2.69% |
284,865
+24,120
| +9% | +$570K |
|
12
Exxon Mobil
XOM
$487B
| $5.75M | 2.3% |
56,772
-1,035
| -2% | -$105K |
|
13
T Rowe Price
TROW
$23.6B
| $4.76M | 1.91% |
56,848
-1,700
| -3% | -$142K |
|
14
American Express
AXP
$231B
| $3.22M | 1.29% |
35,470
-284
| -0.8% | -$25.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.14% |
31,020
+2,400
| +8% | +$220K |
|
|
DEST
16
DELISTED
Destination Maternity Corporation
DEST
| $2.53M | 1.01% |
84,590
| – | – |
|
|
17
Equinix
EQIX
$76.9B
| $2.15M | 0.86% |
+12,100
| New | +$2.15M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.61% |
1,351
+70
| +5% | +$78.4K |
|
19
ICU Medical
ICUI
$3.15B
| $1.36M | 0.55% |
21,375
| – | – |
|
|
PVR
20
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.29M | 0.52% |
47,978
+9,576
| +25% | +$257K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.5% |
7
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.08M | 0.43% |
28,736
+2,136
| +8% | +$79.9K |
|
|
PVA
23
DELISTED
PENN VIRGINIA CORP
PVA
| $966K | 0.39% |
102,433
+27,014
| +36% | +$255K |
|
24
Cigna
CI
$80.3B
| $937K | 0.38% |
10,715
-480
| -4% | -$42K |
|
25
AbbVie
ABBV
$372B
| $831K | 0.33% |
15,728
| – | – |
|