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
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$394K
3
+$391K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$315K

Top Sells

1
+$1.01M
2
+$979K
3
+$963K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$960K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$816K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 2.09%
3 Financials 1.31%
4 Healthcare 0.91%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.32%
7,954
-2,183
52
$611K 0.32%
1,199
+2
53
$588K 0.3%
6,218
+1
54
$524K 0.27%
4,903
+162
55
$515K 0.27%
2,916
56
$500K 0.26%
992
-36
57
$474K 0.24%
8,744
58
$449K 0.23%
528
59
$421K 0.22%
4,233
-158
60
$393K 0.2%
8,950
61
$386K 0.2%
1,950
62
$383K 0.2%
2,623
+65
63
$381K 0.2%
1,106
-104
64
$363K 0.19%
400
65
$344K 0.18%
3,748
-75
66
$335K 0.17%
1,275
+1
67
$316K 0.16%
1,561
+186
68
$306K 0.16%
+13,707
69
$282K 0.15%
155
70
$279K 0.14%
1,689
-1
71
$252K 0.13%
2,482
+35
72
$250K 0.13%
5,484
+117
73
$248K 0.13%
1,027
+1
74
$248K 0.13%
3,256
75
$244K 0.13%
5,134
+464
1 2
3
4