MBI

May Barnhard Investments Portfolio holdings

AUM $216M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$560K
3
+$514K
4
BK icon
Bank of New York Mellon
BK
+$487K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$384K

Top Sells

1
+$784K
2
+$580K
3
+$524K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$464K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 2%
3 Financials 1.59%
4 Healthcare 0.88%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.33%
12,653
-1,122
52
$660K 0.33%
7,106
-4,805
53
$614K 0.31%
1,132
54
$560K 0.28%
+1,001
55
$549K 0.27%
9,307
+357
56
$543K 0.27%
4,860
57
$542K 0.27%
1,034
+165
58
$539K 0.27%
2,196
+439
59
$535K 0.27%
929
-21
60
$529K 0.26%
559
+30
61
$522K 0.26%
1,489
+277
62
$516K 0.26%
6,455
+25
63
$505K 0.25%
1,950
64
$497K 0.25%
4,472
65
$495K 0.25%
8,744
66
$487K 0.24%
+5,806
67
$482K 0.24%
2,916
68
$430K 0.21%
8,458
+2,955
69
$408K 0.2%
2,571
+30
70
$406K 0.2%
1,108
+1
71
$392K 0.2%
2,360
-258
72
$382K 0.19%
3,843
+173
73
$343K 0.17%
5,720
+111
74
$331K 0.17%
400
75
$330K 0.16%
+4,211
1 2
3
4