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
$205M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$717K
3
+$658K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$463K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$429K

Top Sells

1
+$2.1M
2
+$1.05M
3
+$849K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$793K
5
VUG icon
Vanguard Growth ETF
VUG
+$601K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 2.02%
3 Financials 1.11%
4 Healthcare 0.93%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.12%
+1,313
77
$228K 0.11%
30,000
78
$220K 0.11%
1,008
79
$217K 0.11%
3,220
-6
80
$216K 0.11%
+2,926
81
$212K 0.1%
+4,647
82
$200K 0.1%
+1,013
83
– –
-5,134
84
– –
-1,027
85
– –
-8,114
86
– –
-3,256
87
– –
-155
1 2 3
4