BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+10.89%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
102
New
57
Increased
11
Reduced
14
Closed
–
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.44M |
| 2 |
PayPal
PYPL
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.19M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.08M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$989K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$2.24M |
| 2 |
Qualcomm
QCOM
|
$1.87M |
| 3 |
eBay
EBAY
|
$1.03M |
| 4 |
Exxon Mobil
XOM
|
$473K |
| 5 |
Netflix
NFLX
|
$425K |
Sector Composition
| 1 | Communication Services | 37.28% |
| 2 | Industrials | 19.36% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Real Estate | 10.59% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $90.3M | 29.63% |
789,663
-3,720
| -0.5% | -$425K |
|
|
2
Amazon
AMZN
$2.44T
| $34.8M | 11.4% |
51,439
+1,762
| +4% | +$1.19M |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $34M | 11.16% |
211,371
+400
| +0.2% | +$64.4K |
|
4
Electronic Arts
EA
$43B
| $20.6M | 6.77% |
300,255
+1,270
| +0.4% | +$87.3K |
|
5
American Tower
AMT
$95.5B
| $18.5M | 6.07% |
190,972
+1,240
| +0.7% | +$120K |
|
6
Equinix
EQIX
$76.9B
| $13.3M | 4.37% |
44,023
+1,904
| +5% | +$576K |
|
7
Air Lease Corp
AL
$6.73B
| $13M | 4.26% |
388,265
+12,640
| +3% | +$423K |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.7M | 3.83% |
482,545
+100,800
| +26% | +$2.44M |
|
|
9
Qualcomm
QCOM
$173B
| $11.7M | 3.83% |
233,303
-37,315
| -14% | -$1.87M |
|
|
10
PayPal
PYPL
$67.1B
| $10.5M | 3.45% |
290,700
+43,540
| +18% | +$1.58M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.93M | 2.6% |
382,480
+52,090
| +16% | +$1.08M |
|
|
12
eBay
EBAY
$41.4B
| $5.01M | 1.64% |
182,260
-37,590
| -17% | -$1.03M |
|
13
T Rowe Price
TROW
$23.6B
| $4.06M | 1.33% |
56,798
-110
| -0.2% | -$7.86K |
|
|
14
Exxon Mobil
XOM
$487B
| $3.04M | 1% |
39,017
-6,074
| -13% | -$473K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.85% |
25,271
-150
| -0.6% | -$15.4K |
|
|
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
| $2.43M | 0.8% |
95,775
-88,590
| -48% | -$2.24M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.37M | 0.78% |
12
+5
| +71% | +$989K |
|
18
American Express
AXP
$231B
| $2.22M | 0.73% |
31,976
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.57M | 0.52% |
28,371
-50
| -0.2% | -$2.77K |
|
20
AbbVie
ABBV
$372B
| $932K | 0.31% |
15,728
-80
| -0.5% | -$4.74K |
|
21
Walt Disney
DIS
$213B
| $858K | 0.28% |
8,162
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $828K | 0.27% |
1,064
| – | – |
|
23
Abbott
ABT
$231B
| $706K | 0.23% |
15,728
-80
| -0.5% | -$3.59K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $687K | 0.23% |
905
| – | – |
|
25
Merck
MRK
$210B
| $656K | 0.22% |
12,424
| – | – |
|