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
$205M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$717K
3
+$658K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$463K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$429K

Top Sells

1
+$2.1M
2
+$1.05M
3
+$849K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$793K
5
VUG icon
Vanguard Growth ETF
VUG
+$601K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 2.02%
3 Financials 1.11%
4 Healthcare 0.93%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.32%
13,744
-640
27
$2.63M 1.28%
31,607
-1,449
28
$2.6M 1.27%
9,180
+108
29
$2.47M 1.21%
28,043
30
$2.12M 1.04%
51,123
+7,588
31
$2.05M 1%
8,787
-9,024
32
$1.89M 0.92%
17,684
-7,948
33
$1.61M 0.79%
2,789
-363
34
$1.55M 0.76%
39,172
-1,280
35
$1.44M 0.7%
10,117
-60
36
$1.38M 0.67%
3,209
+28
37
$1.34M 0.66%
8,685
-65
38
$1.23M 0.6%
15,465
39
$1.21M 0.59%
9,948
40
$1.15M 0.56%
12,053
+11
41
$1.07M 0.52%
5,726
-736
42
$998K 0.49%
3,536
43
$962K 0.47%
13,524
-1,029
44
$954K 0.47%
11,811
+67
45
$775K 0.38%
4,860
46
$761K 0.37%
7,201
-691
47
$717K 0.35%
13,607
-105
48
$711K 0.35%
4,253
+11
49
$703K 0.34%
1,202
+3
50
$664K 0.32%
1,132
1
2
3 4