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
$205M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$717K
3
+$658K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$463K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$429K

Top Sells

1
+$2.1M
2
+$1.05M
3
+$849K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$793K
5
VUG icon
Vanguard Growth ETF
VUG
+$601K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 2.02%
3 Financials 1.11%
4 Healthcare 0.93%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.32%
6,219
+1
52
$639K 0.31%
3,224
-242
53
$597K 0.29%
21,186
+12,099
54
$579K 0.28%
2,916
55
$549K 0.27%
5,976
+2,228
56
$544K 0.27%
950
-42
57
$534K 0.26%
4,836
-67
58
$533K 0.26%
6,405
-1,549
59
$510K 0.25%
1,950
60
$495K 0.24%
20,676
+6,969
61
$469K 0.23%
529
+1
62
$458K 0.22%
8,744
63
$449K 0.22%
1,106
64
$445K 0.22%
8,950
65
$423K 0.21%
2,612
-11
66
$414K 0.2%
4,160
-73
67
$381K 0.19%
1,807
+246
68
$355K 0.17%
400
69
$333K 0.16%
1,211
-64
70
$305K 0.15%
2,513
+31
71
$289K 0.14%
+5,477
72
$283K 0.14%
1,634
-55
73
$281K 0.14%
5,497
+13
74
$254K 0.12%
928
75
$236K 0.12%
3,874
1 2
3
4