BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-4.85%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$365M
AUM Growth
+$365M
(+20%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
107
New
5
Increased
26
Reduced
3
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
Netflix
NFLX
|
$9.57M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$6.8M |
| 4 |
Electronic Arts
EA
|
$6.68M |
| 5 |
American Tower
AMT
|
$5.13M |
Top Sells
| 1 |
GSK
GSK
|
$183K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$174K |
| 3 |
Teleflex
TFX
|
$158K |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
$157K |
| 5 |
Healthpeak Properties
DOC
|
$153K |
Sector Composition
| 1 | Communication Services | 34.21% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Real Estate | 11.91% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $90.3M | 24.77% |
883,301
+93,638
| +12% | +$9.57M |
|
|
2
Amazon
AMZN
$2.44T
| $40.9M | 11.22% |
68,929
+17,490
| +34% | +$10.4M |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $36.1M | 9.91% |
260,351
+48,980
| +23% | +$6.8M |
|
|
4
Electronic Arts
EA
$43B
| $26.5M | 7.28% |
401,340
+101,085
| +34% | +$6.68M |
|
|
5
American Tower
AMT
$95.5B
| $24.7M | 6.77% |
241,072
+50,100
| +26% | +$5.13M |
|
6
Equinix
EQIX
$76.9B
| $18.5M | 5.08% |
56,049
+12,026
| +27% | +$3.98M |
|
7
PayPal
PYPL
$67.1B
| $16.2M | 4.45% |
420,145
+129,445
| +45% | +$5M |
|
8
Air Lease Corp
AL
$6.73B
| $15.4M | 4.23% |
479,695
+91,430
| +24% | +$2.94M |
|
9
Qualcomm
QCOM
$173B
| $15.1M | 4.13% |
294,546
+61,243
| +26% | +$3.13M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.9M | 3.8% |
551,615
+69,070
| +14% | +$1.74M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.78M | 2.41% |
488,065
+105,585
| +28% | +$1.9M |
|
12
American Express
AXP
$231B
| $5.97M | 1.64% |
97,151
+65,175
| +204% | +$4M |
|
13
eBay
EBAY
$41.4B
| $4.55M | 1.25% |
190,680
+8,420
| +5% | +$201K |
|
14
Stryker
SYK
$150B
| $4.26M | 1.17% |
+39,675
| New | +$4.26M |
|
15
Palo Alto Networks
PANW
$127B
| $4.25M | 1.17% |
+26,055
| New | +$4.25M |
|
16
T Rowe Price
TROW
$23.6B
| $4.17M | 1.14% |
56,798
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.95% |
4,538
+3,474
| +327% | +$2.65M |
|
18
Exxon Mobil
XOM
$487B
| $3.23M | 0.89% |
38,640
-377
| -1% | -$31.5K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.84% |
4,113
+3,208
| +354% | +$2.39M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.75% |
25,271
| – | – |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.7% |
12
| – | – |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $2.07M | 0.57% |
96,015
+240
| +0.3% | +$5.18K |
|
23
Merck
MRK
$210B
| $1.68M | 0.46% |
31,705
+19,281
| +155% | +$1.02M |
|
24
Microsoft
MSFT
$3.77T
| $1.57M | 0.43% |
28,371
| – | – |
|
25
Schlumberger
SLB
$55B
| $1.38M | 0.38% |
+18,715
| New | +$1.38M |
|