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
$210M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$522K
3
+$456K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$450K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$448K

Top Sells

1
+$353K
2
+$303K
3
+$231K
4
MDLZ icon
Mondelez International
MDLZ
+$216K
5
ABBV icon
AbbVie
ABBV
+$200K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 2.14%
3 Financials 1.2%
4 Communication Services 0.71%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.31%
33,651
+2,044
27
$2.65M 1.26%
9,142
-38
28
$2.63M 1.25%
13,753
+9
29
$2.48M 1.18%
28,043
30
$2.35M 1.12%
63,403
+12,280
31
$2.17M 1.03%
8,672
-115
32
$1.76M 0.84%
17,728
+44
33
$1.72M 0.82%
39,189
+17
34
$1.65M 0.78%
2,796
+7
35
$1.34M 0.64%
10,140
+23
36
$1.34M 0.64%
3,171
-38
37
$1.27M 0.6%
5,783
+57
38
$1.26M 0.6%
15,465
39
$1.22M 0.58%
9,121
-827
40
$1.21M 0.58%
11,460
+4,259
41
$1.21M 0.58%
11,911
-142
42
$1.12M 0.53%
4,400
+864
43
$987K 0.47%
4,860
44
$937K 0.45%
4,919
+666
45
$932K 0.44%
39,351
+18,675
46
$899K 0.43%
11,873
+62
47
$892K 0.42%
14,057
+533
48
$791K 0.38%
6,278
-2,407
49
$787K 0.37%
1,950
50
$775K 0.37%
8,481
+2,505
1
2
3 4