BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+1.25%
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
(-0.09%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
45
New
–
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.68M |
| 2 |
Air Lease Corp
AL
|
$835K |
| 3 |
Equinix
EQIX
|
$543K |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$478K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$84.6K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$937K |
| 2 |
American Tower
AMT
|
$605K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$413K |
| 4 |
T Rowe Price
TROW
|
$300K |
| 5 |
Qualcomm
QCOM
|
$248K |
Sector Composition
| 1 | Communication Services | 27.78% |
| 2 | Industrials | 17.12% |
| 3 | Technology | 15.71% |
| 4 | Real Estate | 13.13% |
| 5 | Consumer Discretionary | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $47.6M | 18.21% |
139,252
-548
| -0.4% | -$187K |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $31.5M | 12.07% |
216,336
+3,280
| +2% | +$478K |
|
|
3
Qualcomm
QCOM
$173B
| $29.7M | 11.37% |
399,561
-3,332
| -0.8% | -$248K |
|
|
4
American Tower
AMT
$95.5B
| $25.8M | 9.9% |
261,424
-6,125
| -2% | -$605K |
|
5
Amazon
AMZN
$2.44T
| $15.8M | 6.07% |
51,052
-165
| -0.3% | -$51.2K |
|
6
Electronic Arts
EA
$43B
| $14.9M | 5.71% |
317,020
-703
| -0.2% | -$33.1K |
|
7
eBay
EBAY
$41.4B
| $14M | 5.35% |
248,860
-950
| -0.4% | -$53.3K |
|
|
8
Air Lease Corp
AL
$6.73B
| $13.2M | 5.05% |
384,310
+24,350
| +7% | +$835K |
|
|
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
| $8.48M | 3.25% |
181,150
-20,025
| -10% | -$937K |
|
|
10
Equinix
EQIX
$76.9B
| $8.45M | 3.23% |
37,249
+2,394
| +7% | +$543K |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $8.19M | 3.14% |
299,555
+1,460
| +0.5% | +$39.9K |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.93M | 3.04% |
251,140
+179,790
| +252% | +$5.68M |
|
|
13
T Rowe Price
TROW
$23.6B
| $5.07M | 1.94% |
59,008
-3,500
| -6% | -$300K |
|
14
Exxon Mobil
XOM
$487B
| $4.74M | 1.81% |
51,244
-2,247
| -4% | -$208K |
|
15
American Express
AXP
$231B
| $3.13M | 1.2% |
33,656
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.09% |
27,325
-150
| -0.5% | -$15.7K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.58M | 0.61% |
7
| – | – |
|
|
DEST
18
DELISTED
Destination Maternity Corporation
DEST
| $1.35M | 0.52% |
84,590
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.3M | 0.5% |
27,911
-825
| -3% | -$38.3K |
|
20
ICU Medical
ICUI
$3.15B
| $1.28M | 0.49% |
15,675
-2,400
| -13% | -$197K |
|
|
KMI
21
DELISTED
KINDER MORGAN,INC
KMI
| $1.19M | 0.45% |
28,000
+2,000
| +8% | +$84.6K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.41% |
2,042
-780
| -28% | -$413K |
|
23
AbbVie
ABBV
$372B
| $1.03M | 0.4% |
15,808
| – | – |
|
24
Energy Transfer Partners
ET
$60.8B
| $918K | 0.35% |
16,000
| – | – |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $842K | 0.32% |
10,200
-3,000
| -23% | -$248K |
|