BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+0.95%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$275M
AUM Growth
+$275M
(-2.6%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
48
New
3
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$69.8M |
| 2 |
PayPal
PYPL
|
$7.67M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.25M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$679K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.07M |
| 2 |
American Tower
AMT
|
$2M |
| 3 |
Qualcomm
QCOM
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$689K |
| 5 |
ICU Medical
ICUI
|
$361K |
Sector Composition
| 1 | Communication Services | 37.99% |
| 2 | Industrials | 17.81% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Real Estate | 10.25% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $81.9M | 29.76% |
793,383
+675,693
| +574% | +$69.8M |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $28.1M | 10.22% |
210,971
+535
| +0.3% | +$71.3K |
|
3
Amazon
AMZN
$2.44T
| $25.4M | 9.24% |
49,677
-197
| -0.4% | -$101K |
|
4
Electronic Arts
EA
$43B
| $20.3M | 7.36% |
298,985
-1,695
| -0.6% | -$115K |
|
|
5
American Tower
AMT
$95.5B
| $16.7M | 6.06% |
189,732
-22,767
| -11% | -$2M |
|
|
6
Qualcomm
QCOM
$173B
| $14.5M | 5.28% |
270,618
-23,893
| -8% | -$1.28M |
|
7
Air Lease Corp
AL
$6.73B
| $11.6M | 4.22% |
375,625
+7,000
| +2% | +$216K |
|
8
Equinix
EQIX
$76.9B
| $11.5M | 4.18% |
42,119
+124
| +0.3% | +$33.9K |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.5M | 3.82% |
330,390
+5,330
| +2% | +$170K |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.29M | 3.37% |
381,745
+174,470
| +84% | +$4.25M |
|
|
11
PayPal
PYPL
$67.1B
| $7.67M | 2.79% |
+247,160
| New | +$7.67M |
|
12
eBay
EBAY
$41.4B
| $5.37M | 1.95% |
219,850
-5,880
| -3% | -$144K |
|
|
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
| $4.55M | 1.65% |
184,365
-5,650
| -3% | -$139K |
|
14
T Rowe Price
TROW
$23.6B
| $3.96M | 1.44% |
56,908
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $3.35M | 1.22% |
45,091
-200
| -0.4% | -$14.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.86% |
25,421
| – | – |
|
17
American Express
AXP
$231B
| $2.37M | 0.86% |
31,976
-1,200
| -4% | -$88.9K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.5% |
+7
| New | +$1.37M |
|
19
Microsoft
MSFT
$3.77T
| $1.26M | 0.46% |
28,421
+510
| +2% | +$22.6K |
|
|
KMI
20
DELISTED
KINDER MORGAN,INC
KMI
| $1.15M | 0.42% |
41,500
| – | – |
|
21
AbbVie
ABBV
$372B
| $860K | 0.31% |
15,808
| – | – |
|
22
Walt Disney
DIS
$213B
| $834K | 0.3% |
8,162
-500
| -6% | -$51.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $679K | 0.25% |
+1,064
| New | +$679K |
|
24
Energy Transfer Partners
ET
$60.8B
| $665K | 0.24% |
32,000
+16,000
| +100% | +$333K |
|
25
Abbott
ABT
$231B
| $635K | 0.23% |
15,808
| – | – |
|