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
$210M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$522K
3
+$456K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$450K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$448K

Top Sells

1
+$353K
2
+$303K
3
+$231K
4
MDLZ icon
Mondelez International
MDLZ
+$216K
5
ABBV icon
AbbVie
ABBV
+$200K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 2.14%
3 Financials 1.2%
4 Communication Services 0.71%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.36%
27,877
+6,691
52
$712K 0.34%
13,775
+168
53
$704K 0.33%
1,132
54
$688K 0.33%
6,220
+1
55
$670K 0.32%
3,421
+197
56
$556K 0.26%
950
57
$520K 0.25%
6,430
+25
58
$514K 0.24%
2,916
59
$502K 0.24%
8,744
60
$485K 0.23%
529
61
$477K 0.23%
4,472
-364
62
$443K 0.21%
8,950
63
$440K 0.21%
869
-333
64
$431K 0.2%
1,107
+1
65
$421K 0.2%
1,757
-50
66
$383K 0.18%
1,212
+1
67
$379K 0.18%
2,618
+6
68
$364K 0.17%
3,670
-490
69
$310K 0.15%
928
70
$309K 0.15%
400
71
$306K 0.15%
2,541
+28
72
$293K 0.14%
5,609
+112
73
$263K 0.13%
5,503
+26
74
$263K 0.13%
1,567
-67
75
$251K 0.12%
4,647
1 2
3
4