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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 1.85%
3 Financials 1.27%
4 Healthcare 0.76%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.11%
+109,712
2
$11.8M 6.06%
+626,523
3
$11.3M 5.81%
+544,932
4
$10.4M 5.33%
+100,551
5
$8.29M 4.26%
+20,237
6
$7.84M 4.03%
+335,691
7
$7.57M 3.89%
+136,495
8
$7.01M 3.6%
+60,254
9
$6.86M 3.53%
+54,808
10
$6.37M 3.28%
+60,987
11
$5.72M 2.94%
+77,888
12
$5.7M 2.93%
+226,854
13
$5.52M 2.84%
+72,970
14
$4.56M 2.34%
+192,998
15
$4.49M 2.31%
+53,907
16
$4.39M 2.26%
+52,496
17
$3.99M 2.05%
+16,488
18
$3.93M 2.02%
+27,095
19
$3.87M 1.99%
+12,462
20
$3.83M 1.97%
+17,435
21
$3.63M 1.87%
+15,588
22
$3.36M 1.73%
+17,449
23
$3.13M 1.61%
+20,936
24
$3.02M 1.55%
+13,843
25
$2.84M 1.46%
+34,617
1
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