MBI
May Barnhard Investments Portfolio holdings
AUM
$212M
1-Year Est. Return
12.17%
This Fund
S&P 500
1 Year Est. Return
+12.17%
AUM
$212M
AUM Growth
-$4.07M
(-1.9%)
Holding
85
Top Buys
| 1 | +$1.09M | |
| 2 | +$348K | |
| 3 | +$327K | |
| 4 |
SPDR Gold Trust
GLD
|
+$216K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$209K |
Top Sells
| 1 | +$959K | |
| 2 | +$914K | |
| 3 | +$684K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$636K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$631K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.08T
| $259K | 0.12% |
827
-280
|
|
||
77
Costco
COST
$417B
| $257K | 0.12% |
298
|
|
||
78
Booking.com
BKNG
$161B
| $246K | 0.12% |
46
|
|
||
79
Salesforce
CRM
$199B
| $246K | 0.12% |
928
|
|
||
80
BioCryst Pharmaceuticals
BCRX
$1.63B
| $234K | 0.11% |
30,000
|
|
||
81
McDonald's
MCD
$224B
| $221K | 0.1% |
723
-18
|
|
||
|
82
SPDR Gold Trust
GLD
$169B
| $216K | 0.1% |
+544
|
|
||
83
Vanguard Consumer Staples ETF
VDC
$7.77B
| $213K | 0.1% |
1,008
-1
|
|
||
84
Goldman Sachs
GS
$281B
| $204K | 0.1% |
232
-45
|
|
||
85
Vanguard Short-Term Bond ETF
BSV
$42.5B
| – | – |
-5,516
|
|