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
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$594K
3
+$530K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$398K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$341K

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$968K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$905K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.05%
3 Financials 1.22%
4 Consumer Staples 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.12%
376
-47
77
$224K 0.11%
2,447
+34
78
$220K 0.11%
3,795
79
$206K 0.1%
+1,008
80
$202K 0.1%
2,890
+106
81
– –
-914
82
– –
-8,540
83
– –
-723
84
– –
-936
1 2 3
4