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MBI

May Barnhard Investments Portfolio holdings

AUM $206M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$734K
3
+$559K
4
VUG icon
Vanguard Growth ETF
VUG
+$549K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$361K

Top Sells

1
+$1.66M
2
+$1.56M
3
+$1.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$925K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.63%
3 Financials 0.83%
4 Communication Services 0.73%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.32%
929
52
$682K 0.32%
9,372
+65
53
$680K 0.32%
12,826
+50
54
$667K 0.31%
1,001
55
$653K 0.3%
2,070
+1
56
$613K 0.28%
2,516
-2,675
57
$579K 0.27%
6,505
+24
58
$509K 0.24%
4,573
+39
59
$496K 0.23%
4,556
-1,283
60
$493K 0.23%
4,860
61
$450K 0.21%
1,109
+1
62
$435K 0.2%
5,516
-142
63
$431K 0.2%
1,263
-207
64
$425K 0.2%
2,290
-76
65
$411K 0.19%
2,916
66
$393K 0.18%
8,744
67
$386K 0.18%
2,880
68
$357K 0.17%
3,587
-524
69
$331K 0.15%
5,531
+16
70
$320K 0.15%
538
+1
71
$306K 0.14%
400
72
$295K 0.14%
1,274
+1
73
$291K 0.14%
6,290
+14
74
$280K 0.13%
1,939
75
$276K 0.13%
298
-261
1 2
3
4