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
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$394K
3
+$391K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$315K

Top Sells

1
+$1.01M
2
+$979K
3
+$963K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$960K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$816K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 2.09%
3 Financials 1.31%
4 Healthcare 0.91%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.62%
599,010
-27,303
2
$11.1M 5.73%
440,524
-40,028
3
$10.2M 5.24%
95,243
-7,440
4
$8.29M 4.28%
17,310
-415
5
$8.18M 4.22%
84,116
-7,632
6
$7.91M 4.08%
320,250
-38,880
7
$6.44M 3.32%
248,229
+8,826
8
$5.79M 2.99%
68,859
-1,217
9
$5.78M 2.98%
98,692
-16,458
10
$5.54M 2.86%
75,938
-3,207
11
$5.53M 2.85%
43,057
-6,351
12
$5.5M 2.84%
45,565
-8,106
13
$5.15M 2.66%
216,982
+2,462
14
$5.02M 2.59%
45,531
-6,974
15
$4.5M 2.32%
57,510
-1,189
16
$4.48M 2.31%
18,516
+1,629
17
$4.36M 2.25%
28,985
+2,837
18
$4.31M 2.23%
17,239
+602
19
$4.23M 2.18%
18,429
+1,371
20
$4.07M 2.1%
47,376
-1,669
21
$4.04M 2.08%
10,791
-73
22
$3.75M 1.94%
17,811
-125
23
$3.49M 1.8%
13,990
+449
24
$3.46M 1.79%
21,569
+1,526
25
$2.79M 1.44%
12,783
+1,487
1
2 3 4