MBI

May Barnhard Investments Portfolio holdings

AUM $214M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 1.85%
3 Financials 1.27%
4 Healthcare 0.76%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.37%
+27,920
27
$2.56M 1.31%
+14,700
28
$2.42M 1.24%
+11,333
29
$2.39M 1.23%
+13,279
30
$2.19M 1.13%
+9,229
31
$2.18M 1.12%
+28,043
32
$1.62M 0.83%
+3,384
33
$1.47M 0.76%
+13,920
34
$1.43M 0.74%
+42,496
35
$1.24M 0.64%
+3,289
36
$1.23M 0.63%
+9,821
37
$1.02M 0.52%
+15,465
38
$1,000K 0.51%
+9,725
39
$995K 0.51%
+13,252
40
$965K 0.5%
+6,354
41
$955K 0.49%
+14,809
42
$916K 0.47%
+3,652
43
$817K 0.42%
+8,240
44
$747K 0.38%
+11,797
45
$698K 0.36%
+9,932
46
$650K 0.33%
+1,342
47
$591K 0.3%
+2,916
48
$586K 0.3%
+11,421
49
$579K 0.3%
+4,109
50
$569K 0.29%
+1,080
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