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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 1.85%
3 Financials 1.27%
4 Healthcare 0.76%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.28%
+4,860
52
$536K 0.28%
+3,143
53
$533K 0.27%
+6,234
54
$510K 0.26%
+4,741
55
$490K 0.25%
+1,970
56
$486K 0.25%
+5,316
57
$472K 0.24%
+9,530
58
$443K 0.23%
+2,602
59
$419K 0.22%
+635
60
$412K 0.21%
+8,416
61
$388K 0.2%
+2,475
62
$377K 0.19%
+1,065
63
$372K 0.19%
+1,073
64
$368K 0.19%
+9,420
65
$355K 0.18%
+1,365
66
$344K 0.18%
+723
67
$273K 0.14%
+10,758
68
$269K 0.14%
+460
69
$256K 0.13%
+936
70
$246K 0.13%
+8,540
71
$243K 0.13%
+3,256
72
$234K 0.12%
+889
73
$233K 0.12%
+155
74
$232K 0.12%
+1,580
75
$232K 0.12%
+1,026
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3
4