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
$205M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$717K
3
+$658K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$463K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$429K

Top Sells

1
+$2.1M
2
+$1.05M
3
+$849K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$793K
5
VUG icon
Vanguard Growth ETF
VUG
+$601K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 2.02%
3 Financials 1.11%
4 Healthcare 0.93%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.62%
599,562
+552
2
$11.2M 5.47%
95,713
+470
3
$10.7M 5.22%
410,076
-30,448
4
$8.75M 4.27%
326,610
+6,360
5
$8.61M 4.2%
79,942
-4,174
6
$7.39M 3.61%
15,150
-2,160
7
$7.07M 3.45%
255,222
+6,993
8
$6.32M 3.09%
79,499
+3,561
9
$6.25M 3.05%
242,554
+25,572
10
$6.15M 3.01%
98,743
+51
11
$6.05M 2.95%
45,725
+160
12
$6M 2.93%
43,002
-55
13
$5.7M 2.79%
65,006
-3,853
14
$5.67M 2.77%
33,836
+4,851
15
$5.31M 2.6%
20,143
+1,627
16
$5.28M 2.58%
45,021
-510
17
$4.94M 2.41%
18,460
+1,221
18
$4.93M 2.41%
56,793
-717
19
$4.25M 2.08%
17,466
-963
20
$4.05M 1.98%
23,207
+1,638
21
$3.98M 1.94%
42,722
-4,654
22
$3.75M 1.83%
15,807
+3,024
23
$3.6M 1.76%
13,673
-317
24
$3.54M 1.73%
9,227
-1,564
25
$3.49M 1.71%
17,387
+2,304
1
2 3 4