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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 1.85%
3 Financials 1.27%
4 Healthcare 0.76%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.12%
+2,413
77
$217K 0.11%
+4,300
78
$212K 0.11%
+5,244
79
$211K 0.11%
+423
80
$209K 0.11%
+3,795
81
$204K 0.11%
+914
82
$202K 0.1%
+2,784
1 2 3
4