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MBI

May Barnhard Investments Portfolio holdings

AUM $206M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$734K
3
+$559K
4
VUG icon
Vanguard Growth ETF
VUG
+$549K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$361K

Top Sells

1
+$1.66M
2
+$1.56M
3
+$1.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$925K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.63%
3 Financials 0.83%
4 Communication Services 0.73%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.56%
35,706
-2,794
27
$2.99M 1.39%
9,116
-54
28
$2.72M 1.26%
10,688
+1,453
29
$2.72M 1.26%
32,765
-3,964
30
$2.71M 1.26%
28,043
31
$2.35M 1.09%
11,377
+25
32
$1.82M 0.85%
13,030
+1,304
33
$1.46M 0.68%
28,386
-1,936
34
$1.45M 0.67%
2,801
-607
35
$1.45M 0.67%
13,732
-2,950
36
$1.43M 0.66%
15,466
+1
37
$1.38M 0.64%
2,069
-14
38
$1.2M 0.56%
4,631
+5
39
$1.15M 0.53%
14,351
+35
40
$1.03M 0.48%
23,724
-26
41
$1.03M 0.48%
4,753
+306
42
$1,000K 0.46%
38,012
-526
43
$955K 0.44%
4,350
-2,063
44
$867K 0.4%
1,950
45
$859K 0.4%
7,113
+4
46
$846K 0.39%
4,533
-8,931
47
$812K 0.38%
8,704
+8
48
$788K 0.37%
6,223
+2
49
$777K 0.36%
28,457
+337
50
$773K 0.36%
8,430
-2,049
1
2
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