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
$200M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$594K
3
+$530K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$398K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$341K

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$968K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$905K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.05%
3 Financials 1.22%
4 Consumer Staples 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.49%
626,313
-210
2
$11.3M 5.68%
102,683
-7,029
3
$11.1M 5.58%
480,552
-64,380
4
$9.43M 4.72%
91,748
-8,803
5
$9.1M 4.55%
359,130
+23,439
6
$7.87M 3.94%
17,725
-2,512
7
$6.99M 3.5%
115,150
-21,345
8
$6.73M 3.37%
53,671
-6,583
9
$6.5M 3.25%
239,403
+12,549
10
$6.46M 3.23%
49,408
-5,400
11
$6.12M 3.06%
70,076
-2,894
12
$6.02M 3.01%
79,145
+1,257
13
$5.99M 3%
52,505
-8,482
14
$5.28M 2.64%
214,520
+21,522
15
$4.87M 2.44%
58,699
+4,792
16
$4.34M 2.17%
16,637
+149
17
$4.28M 2.14%
49,045
-3,451
18
$4.22M 2.11%
16,887
+1,299
19
$4.08M 2.04%
26,148
-947
20
$4.02M 2.01%
17,058
-377
21
$3.74M 1.87%
10,864
-1,598
22
$3.26M 1.63%
20,043
-893
23
$3.25M 1.63%
13,541
-302
24
$3.08M 1.54%
17,936
+487
25
$2.87M 1.44%
28,346
+426
1
2 3 4