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
$200M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$594K
3
+$530K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$398K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$341K

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$968K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$905K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.05%
3 Financials 1.22%
4 Consumer Staples 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.34%
14,321
-379
27
$2.67M 1.34%
32,612
-2,005
28
$2.6M 1.3%
13,547
+268
29
$2.58M 1.29%
11,296
-37
30
$2.39M 1.2%
9,214
-15
31
$2.36M 1.18%
28,043
32
$1.65M 0.83%
3,144
-240
33
$1.53M 0.77%
40,412
-2,084
34
$1.49M 0.75%
3,549
+260
35
$1.35M 0.68%
10,308
+487
36
$1.33M 0.67%
+33,515
37
$1.13M 0.57%
8,750
-975
38
$1.12M 0.56%
6,234
-120
39
$1.12M 0.56%
15,465
40
$1.02M 0.51%
12,032
-1,220
41
$960K 0.48%
9,104
-4,816
42
$957K 0.48%
3,536
-116
43
$922K 0.46%
13,685
-1,124
44
$862K 0.43%
9,530
45
$772K 0.39%
10,137
+205
46
$771K 0.39%
11,744
-53
47
$762K 0.38%
4,860
48
$698K 0.35%
13,621
+2,200
49
$644K 0.32%
1,228
-114
50
$640K 0.32%
2,916
1
2
3 4