BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+3.4%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$244M
AUM Growth
+$244M
(-2.1%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
51
New
2
Increased
4
Reduced
20
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$1.95M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.33M |
| 3 |
Energy Transfer Partners
ET
|
$234K |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$222K |
| 5 |
Adobe
ADBE
|
$210K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.14M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.29M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
| 5 |
American Tower
AMT
|
$942K |
Sector Composition
| 1 | Communication Services | 27.47% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 17.36% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Real Estate | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $49M | 20.04% |
139,172
-11,769
| -8% | -$4.14M |
|
2
Qualcomm
QCOM
$173B
| $32.3M | 13.23% |
410,178
-8,275
| -2% | -$653K |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $31.5M | 12.9% |
196,783
-6,623
| -3% | -$1.06M |
|
|
4
American Tower
AMT
$95.5B
| $22.5M | 9.18% |
274,234
-11,508
| -4% | -$942K |
|
5
Amazon
AMZN
$2.44T
| $15.5M | 6.32% |
45,960
-551
| -1% | -$185K |
|
6
eBay
EBAY
$41.4B
| $12.8M | 5.22% |
231,120
-1,850
| -0.8% | -$102K |
|
7
Air Lease Corp
AL
$6.73B
| $10.9M | 4.46% |
292,585
-2,450
| -0.8% | -$91.4K |
|
8
Electronic Arts
EA
$43B
| $8.5M | 3.48% |
292,937
-13,600
| -4% | -$395K |
|
|
DTSI
9
DELISTED
DTS, Inc.
DTSI
| $7.84M | 3.21% |
396,855
-31,890
| -7% | -$630K |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $7.05M | 2.89% |
294,115
+9,250
| +3% | +$222K |
|
|
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
| $5.85M | 2.39% |
178,190
-3,850
| -2% | -$126K |
|
12
T Rowe Price
TROW
$23.6B
| $4.65M | 1.9% |
56,498
-350
| -0.6% | -$28.8K |
|
|
13
Exxon Mobil
XOM
$487B
| $4.49M | 1.84% |
45,994
-10,778
| -19% | -$1.05M |
|
|
14
Equinix
EQIX
$76.9B
| $4.19M | 1.71% |
22,655
+10,555
| +87% | +$1.95M |
|
15
American Express
AXP
$231B
| $3.12M | 1.27% |
34,596
-874
| -2% | -$78.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.14% |
28,255
-2,765
| -9% | -$272K |
|
|
DEST
17
DELISTED
Destination Maternity Corporation
DEST
| $2.32M | 0.95% |
84,590
| – | – |
|
|
PVA
18
DELISTED
PENN VIRGINIA CORP
PVA
| $1.86M | 0.76% |
106,568
+4,135
| +4% | +$72.3K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.62% |
1,351
| – | – |
|
|
RGP
20
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.33M | 0.54% |
+48,937
| New | +$1.33M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31M | 0.54% |
7
| – | – |
|
22
ICU Medical
ICUI
$3.15B
| $1.28M | 0.52% |
21,375
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.18M | 0.48% |
28,736
| – | – |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $865K | 0.35% |
10,200
| – | – |
|
25
AbbVie
ABBV
$372B
| $808K | 0.33% |
15,728
| – | – |
|