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
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$560K
3
+$514K
4
BK icon
Bank of New York Mellon
BK
+$487K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$384K

Top Sells

1
+$784K
2
+$580K
3
+$524K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$464K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 2%
3 Financials 1.59%
4 Healthcare 0.88%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.14%
+537
77
$278K 0.14%
4,647
78
$267K 0.13%
+1,273
79
$256K 0.13%
+6,290
80
$250K 0.12%
1,467
-100
81
$249K 0.12%
928
82
$236K 0.12%
3,926
83
$236K 0.12%
+1,939
84
$230K 0.12%
+737
85
$225K 0.11%
30,000
86
$225K 0.11%
+3,308
87
$221K 0.11%
1,008
88
$213K 0.11%
3,242
+11
89
$212K 0.11%
46
90
$209K 0.1%
2,880
91
$208K 0.1%
+944
92
$203K 0.1%
+4,120
93
– –
-1,284
1 2 3
4