BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+6.81%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$271M
AUM Growth
+$271M
(+3.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
46
New
2
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.82M |
| 2 |
Equinix
EQIX
|
$1.03M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$780K |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
$673K |
| 5 |
Air Lease Corp
AL
|
$399K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.58M |
| 3 |
American Tower
AMT
|
$982K |
| 4 |
Qualcomm
QCOM
|
$707K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$650K |
Sector Composition
| 1 | Communication Services | 30.68% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Real Estate | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $54.9M | 20.24% |
131,797
-7,455
| -5% | -$3.11M |
|
|
2
Qualcomm
QCOM
$173B
| $27M | 9.95% |
389,361
-10,200
| -3% | -$707K |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $25.4M | 9.35% |
212,506
-3,830
| -2% | -$457K |
|
|
4
American Tower
AMT
$95.5B
| $23.6M | 8.71% |
250,994
-10,430
| -4% | -$982K |
|
5
Amazon
AMZN
$2.44T
| $19.1M | 7.04% |
51,319
+267
| +0.5% | +$99.4K |
|
6
Electronic Arts
EA
$43B
| $18.5M | 6.81% |
314,385
-2,635
| -0.8% | -$155K |
|
|
7
Air Lease Corp
AL
$6.73B
| $14.9M | 5.49% |
394,890
+10,580
| +3% | +$399K |
|
8
eBay
EBAY
$41.4B
| $14.3M | 5.28% |
248,280
-580
| -0.2% | -$33.5K |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | 4.3% |
297,495
+46,355
| +18% | +$1.82M |
|
|
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
| $10.1M | 3.73% |
196,275
+15,125
| +8% | +$780K |
|
|
11
Equinix
EQIX
$76.9B
| $9.7M | 3.58% |
41,673
+4,424
| +12% | +$1.03M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $7.8M | 2.87% |
276,515
-23,040
| -8% | -$650K |
|
13
T Rowe Price
TROW
$23.6B
| $4.59M | 1.69% |
56,708
-2,300
| -4% | -$186K |
|
14
Exxon Mobil
XOM
$487B
| $4.15M | 1.53% |
48,798
-2,446
| -5% | -$208K |
|
15
American Express
AXP
$231B
| $2.62M | 0.97% |
33,526
-130
| -0.4% | -$10.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.96% |
25,821
-1,504
| -6% | -$151K |
|
|
KMI
17
DELISTED
KINDER MORGAN,INC
KMI
| $1.85M | 0.68% |
44,000
+16,000
| +57% | +$673K |
|
18
ICU Medical
ICUI
$3.15B
| $1.37M | 0.5% |
14,675
-1,000
| -6% | -$93.2K |
|
|
DEST
19
DELISTED
Destination Maternity Corporation
DEST
| $1.27M | 0.47% |
84,590
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.14M | 0.42% |
27,911
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.41% |
2,030
-12
| -0.6% | -$6.62K |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.01M | 0.37% |
16,000
| – | – |
|
23
AbbVie
ABBV
$372B
| $925K | 0.34% |
15,808
| – | – |
|
24
Walt Disney
DIS
$213B
| $909K | 0.34% |
8,662
| – | – |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $845K | 0.31% |
10,200
| – | – |
|