We are live on ! Find out more
MBI

May Barnhard Investments Portfolio holdings

AUM $206M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$734K
3
+$559K
4
VUG icon
Vanguard Growth ETF
VUG
+$549K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$361K

Top Sells

1
+$1.66M
2
+$1.56M
3
+$1.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$925K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.63%
3 Financials 0.83%
4 Communication Services 0.73%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.13%
4,004
+1
77
$269K 0.12%
+1,107
78
$255K 0.12%
3,260
+8
79
$248K 0.12%
1,150
80
$228K 0.11%
30,000
81
$225K 0.1%
741
+2
82
$221K 0.1%
+277
83
$220K 0.1%
928
84
$216K 0.1%
1,009
+1
85
– –
-35,168
86
– –
-5,818
87
– –
-1,470
88
– –
-3,328
89
– –
-2,594
90
– –
-6,278
91
– –
-674
92
– –
-4,647
1 2 3
4