BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+0.14%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$261M
AUM Growth
+$261M
(+2.2%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
48
New
2
Increased
16
Reduced
8
Closed
3
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.18M |
| 2 |
Air Lease Corp
AL
|
$1.6M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Equinix
EQIX
|
$1.14M |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$997K |
Top Sells
| 1 |
DTSI
DTS, Inc.
DTSI
|
$3.61M |
| 2 |
EOG Resources
EOG
|
$876K |
| 3 |
Comcast
CMCSA
|
$376K |
| 4 |
Energy Transfer Partners
ET
|
$333K |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$261K |
Sector Composition
| 1 | Communication Services | 32.54% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.71% |
| 4 | Real Estate | 12.42% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $63.1M | 24.13% |
139,800
+1,525
| +1% | +$688K |
|
2
Qualcomm
QCOM
$173B
| $30.1M | 11.52% |
402,893
+1,840
| +0.5% | +$138K |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $28.1M | 10.73% |
213,056
+6,998
| +3% | +$922K |
|
4
American Tower
AMT
$95.5B
| $25.1M | 9.58% |
267,549
-2,020
| -0.7% | -$189K |
|
|
5
Amazon
AMZN
$2.44T
| $16.5M | 6.32% |
51,217
+4,081
| +9% | +$1.32M |
|
6
eBay
EBAY
$41.4B
| $14.1M | 5.41% |
249,810
+13,960
| +6% | +$791K |
|
|
7
Air Lease Corp
AL
$6.73B
| $11.7M | 4.48% |
359,960
+49,285
| +16% | +$1.6M |
|
8
Electronic Arts
EA
$43B
| $11.3M | 4.33% |
317,723
+23,950
| +8% | +$853K |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $8.25M | 3.16% |
298,095
+11,380
| +4% | +$315K |
|
|
10
Equinix
EQIX
$76.9B
| $7.41M | 2.83% |
34,855
+5,385
| +18% | +$1.14M |
|
|
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
| $6.55M | 2.5% |
201,175
-8,015
| -4% | -$261K |
|
12
Exxon Mobil
XOM
$487B
| $5.03M | 1.92% |
53,491
+6,997
| +15% | +$658K |
|
13
T Rowe Price
TROW
$23.6B
| $4.9M | 1.87% |
62,508
+3,050
| +5% | +$239K |
|
14
American Express
AXP
$231B
| $2.95M | 1.13% |
33,656
-790
| -2% | -$69.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.12% |
27,475
-890
| -3% | -$94.9K |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.18M | 0.83% |
+71,350
| New | +$2.18M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.63% |
2,822
| – | – |
|
|
PVA
18
DELISTED
PENN VIRGINIA CORP
PVA
| $1.49M | 0.57% |
117,363
+1,769
| +2% | +$22.5K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.45M | 0.55% |
7
| – | – |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.51% |
13,200
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.33M | 0.51% |
28,736
| – | – |
|
|
DEST
22
DELISTED
Destination Maternity Corporation
DEST
| $1.31M | 0.5% |
84,590
| – | – |
|
23
ICU Medical
ICUI
$3.15B
| $1.16M | 0.44% |
18,075
-3,300
| -15% | -$212K |
|
|
KMI
24
DELISTED
KINDER MORGAN,INC
KMI
| $997K | 0.38% |
+26,000
| New | +$997K |
|
|
25
Energy Transfer Partners
ET
$60.8B
| $987K | 0.38% |
16,000
-5,400
| -25% | -$333K |
|