MBI

May Barnhard Investments Portfolio holdings

AUM $216M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$560K
3
+$514K
4
BK icon
Bank of New York Mellon
BK
+$487K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$384K

Top Sells

1
+$784K
2
+$580K
3
+$524K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$464K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 2%
3 Financials 1.59%
4 Healthcare 0.88%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.6%
80,577
+17,174
27
$3.17M 1.58%
38,288
+4,637
28
$2.52M 1.26%
9,170
+28
29
$2.39M 1.19%
28,043
30
$2.16M 1.08%
11,318
-2,435
31
$2.05M 1.02%
9,230
+558
32
$1.64M 0.82%
39,183
-6
33
$1.59M 0.79%
15,019
+3,559
34
$1.56M 0.78%
15,300
-2,428
35
$1.5M 0.75%
13,863
+4,742
36
$1.38M 0.69%
10,158
+18
37
$1.28M 0.64%
3,404
+233
38
$1.22M 0.61%
6,413
+630
39
$1.19M 0.6%
15,465
40
$1.17M 0.58%
2,079
-717
41
$1.17M 0.58%
4,403
+3
42
$1.04M 0.52%
11,367
+2,886
43
$997K 0.5%
14,193
+136
44
$936K 0.47%
11,874
+1
45
$869K 0.43%
36,823
-2,528
46
$811K 0.4%
5,188
+269
47
$792K 0.4%
28,324
+447
48
$736K 0.37%
3,792
+371
49
$702K 0.35%
6,221
+1
50
$663K 0.33%
6,278
1
2
3 4