BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+17.01%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$283M
AUM Growth
+$283M
(+4.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
47
New
3
Increased
4
Reduced
19
Closed
2
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.06M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.35M |
| 3 |
IBM
IBM
|
$202K |
| 4 |
Equinix
EQIX
|
$81.8K |
| 5 |
T Rowe Price
TROW
|
$15.5K |
Top Sells
| 1 |
Netflix
NFLX
|
$9.27M |
| 2 |
Qualcomm
QCOM
|
$5.94M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$5.18M |
| 4 |
American Tower
AMT
|
$3.59M |
| 5 |
eBay
EBAY
|
$1.36M |
Sector Composition
| 1 | Communication Services | 36.04% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $77.3M | 27.36% |
117,690
-14,107
| -11% | -$9.27M |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $24.1M | 8.53% |
210,436
-2,070
| -1% | -$237K |
|
3
Amazon
AMZN
$2.44T
| $21.7M | 7.66% |
49,874
-1,445
| -3% | -$627K |
|
4
Electronic Arts
EA
$43B
| $20M | 7.08% |
300,680
-13,705
| -4% | -$911K |
|
|
5
American Tower
AMT
$95.5B
| $19.8M | 7.02% |
212,499
-38,495
| -15% | -$3.59M |
|
|
6
Qualcomm
QCOM
$173B
| $18.4M | 6.53% |
294,511
-94,850
| -24% | -$5.94M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.9M | 5.63% |
325,060
+27,565
| +9% | +$1.35M |
|
|
8
eBay
EBAY
$41.4B
| $13.6M | 4.81% |
225,730
-22,550
| -9% | -$1.36M |
|
9
Air Lease Corp
AL
$6.73B
| $12.5M | 4.42% |
368,625
-26,265
| -7% | -$890K |
|
|
10
Equinix
EQIX
$76.9B
| $10.7M | 3.78% |
41,995
+322
| +0.8% | +$81.8K |
|
|
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
| $7.07M | 2.5% |
190,015
-6,260
| -3% | -$233K |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.06M | 2.5% |
+207,275
| New | +$7.06M |
|
|
13
T Rowe Price
TROW
$23.6B
| $4.42M | 1.57% |
56,908
+200
| +0.4% | +$15.5K |
|
14
Exxon Mobil
XOM
$487B
| $3.77M | 1.33% |
45,291
-3,507
| -7% | -$292K |
|
15
American Express
AXP
$231B
| $2.58M | 0.91% |
33,176
-350
| -1% | -$27.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.88% |
25,421
-400
| -2% | -$39K |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $2.46M | 0.87% |
89,130
-187,385
| -68% | -$5.18M |
|
|
KMI
18
DELISTED
KINDER MORGAN,INC
KMI
| $1.59M | 0.56% |
41,500
-2,500
| -6% | -$96K |
|
19
Microsoft
MSFT
$3.77T
| $1.23M | 0.44% |
27,911
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.38% |
2,039
+9
| +0.4% | +$4.78K |
|
21
AbbVie
ABBV
$372B
| $1.06M | 0.38% |
15,808
| – | – |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.03M | 0.36% |
16,000
| – | – |
|
23
Walt Disney
DIS
$213B
| $989K | 0.35% |
8,662
| – | – |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $796K | 0.28% |
10,200
| – | – |
|
25
Abbott
ABT
$231B
| $776K | 0.27% |
15,808
| – | – |
|