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
$200M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$594K
3
+$530K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$398K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$341K

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$968K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$905K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.05%
3 Financials 1.22%
4 Consumer Staples 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.31%
4,063
-46
52
$617K 0.31%
3,377
+234
53
$595K 0.3%
6,217
-17
54
$592K 0.3%
1,197
+117
55
$509K 0.26%
4,741
56
$506K 0.25%
8,744
+328
57
$499K 0.25%
1,028
-37
58
$464K 0.23%
1,210
+137
59
$437K 0.22%
4,391
-3,849
60
$405K 0.2%
2,558
+83
61
$387K 0.19%
528
-107
62
$376K 0.19%
8,950
-470
63
$356K 0.18%
1,274
-91
64
$351K 0.18%
3,823
-1,493
65
$343K 0.17%
1,950
-20
66
$312K 0.16%
400
-60
67
$291K 0.15%
10,839
+81
68
$279K 0.14%
928
+39
69
$278K 0.14%
155
70
$275K 0.14%
1,375
-1,227
71
$274K 0.14%
1,690
+110
72
$259K 0.13%
1,026
73
$234K 0.12%
5,367
+123
74
$234K 0.12%
3,256
75
$233K 0.12%
4,670
+370
1 2
3
4