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
$210M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$522K
3
+$456K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$450K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$448K

Top Sells

1
+$353K
2
+$303K
3
+$231K
4
MDLZ icon
Mondelez International
MDLZ
+$216K
5
ABBV icon
AbbVie
ABBV
+$200K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 2.14%
3 Financials 1.2%
4 Communication Services 0.71%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.11%
+46
77
$226K 0.11%
30,000
78
$225K 0.11%
1,284
-29
79
$223K 0.11%
3,231
+11
80
$213K 0.1%
1,008
81
$212K 0.1%
3,926
+52
82
$208K 0.1%
+2,880
83
– –
-1,013
84
– –
-2,926
1 2 3
4