BIM

Barton Investment Management Portfolio holdings

AUM $965M
This Quarter Return
+6.73%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$1.98M
Cap. Flow %
0.77%
Top 10 Hldgs %
81.02%
Holding
47
New
2
Increased
19
Reduced
8
Closed
1

Top Buys

1
EQIX icon
Equinix
EQIX
$1.43M
2
ATHN
Athenahealth, Inc.
ATHN
$1.16M
3
RAX
Rackspace Hosting Inc
RAX
$1.04M
4
EOG icon
EOG Resources
EOG
$876K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$853K

Top Sells

1
DTSI
DTS, Inc.
DTSI
$3.69M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.33M
3
QCOM icon
Qualcomm
QCOM
$723K
4
AMT icon
American Tower
AMT
$420K
5
NFLX icon
Netflix
NFLX
$395K

Sector Composition

1 Communication Services 32.08%
2 Technology 15.23%
3 Industrials 14.76%
4 Real Estate 11.9%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
1
Netflix
NFLX
$513B
$60.9M 23.82%
138,275
-897
-0.6% -$395K
QCOM icon
2
Qualcomm
QCOM
$173B
$31.8M 12.42%
401,053
-9,125
-2% -$723K
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$25.8M 10.08%
206,058
+9,275
+5% +$1.16M
AMT icon
4
American Tower
AMT
$95.5B
$24.3M 9.48%
269,569
-4,665
-2% -$420K
AMZN icon
5
Amazon
AMZN
$2.44T
$15.3M 5.98%
47,136
+1,176
+3% +$382K
AL icon
6
Air Lease Corp
AL
$6.73B
$12M 4.69%
310,675
+18,090
+6% +$698K
EBAY icon
7
eBay
EBAY
$41.4B
$11.8M 4.62%
235,850
+4,730
+2% +$237K
EA icon
8
Electronic Arts
EA
$43B
$10.5M 4.12%
293,773
+836
+0.3% +$30K
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$7.85M 3.07%
286,715
-7,400
-3% -$203K
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
$7.04M 2.75%
209,190
+31,000
+17% +$1.04M
EQIX icon
11
Equinix
EQIX
$76.9B
$6.19M 2.42%
29,470
+6,815
+30% +$1.43M
TROW icon
12
T Rowe Price
TROW
$23.6B
$5.02M 1.96%
59,458
+2,960
+5% +$250K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.68M 1.83%
46,494
+500
+1% +$50.3K
DTSI
14
DELISTED
DTS, Inc.
DTSI
$3.61M 1.41%
196,175
-200,680
-51% -$3.69M
AXP icon
15
American Express
AXP
$231B
$3.27M 1.28%
34,446
-150
-0.4% -$14.2K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$2.97M 1.16%
28,365
+110
+0.4% +$11.5K
PVA
17
DELISTED
PENN VIRGINIA CORP
PVA
$1.96M 0.77%
115,594
+9,026
+8% +$153K
DEST
18
DELISTED
Destination Maternity Corporation
DEST
$1.93M 0.75%
84,590
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.64M 0.64%
2,822
+1,471
+109% +$853K
APC
20
DELISTED
Anadarko Petroleum
APC
$1.45M 0.56%
13,200
+3,000
+29% +$328K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.33M 0.52%
7
– –
ICUI icon
22
ICU Medical
ICUI
$3.15B
$1.3M 0.51%
21,375
– –
ET icon
23
Energy Transfer Partners
ET
$60.8B
$1.26M 0.49%
21,400
+11,400
+114% +$672K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.2M 0.47%
28,736
– –
ABBV icon
25
AbbVie
ABBV
$372B
$892K 0.35%
15,808
+80
+0.5% +$4.51K
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