MBI

May Barnhard Investments Portfolio holdings

AUM $216M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$560K
3
+$514K
4
BK icon
Bank of New York Mellon
BK
+$487K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$384K

Top Sells

1
+$784K
2
+$580K
3
+$524K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$464K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 2%
3 Financials 1.59%
4 Healthcare 0.88%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.83%
619,738
+865
2
$10.3M 5.16%
412,586
+4,770
3
$9.5M 4.74%
90,802
-5,012
4
$9.34M 4.66%
351,389
+12,978
5
$7.5M 3.74%
76,955
-2,537
6
$6.28M 3.13%
13,396
-1,063
7
$6.06M 3.03%
231,374
-29,940
8
$6.04M 3.01%
23,361
+1,240
9
$5.72M 2.86%
74,261
-5,033
10
$5.7M 2.84%
35,510
+712
11
$5.43M 2.71%
43,089
-2,596
12
$5.32M 2.66%
91,199
-7,764
13
$4.99M 2.49%
62,752
-1,498
14
$4.96M 2.48%
39,857
-2,450
15
$4.89M 2.44%
208,886
-24,737
16
$4.85M 2.42%
41,257
-2,955
17
$4.69M 2.34%
18,614
-60
18
$4.52M 2.25%
17,569
+1,191
19
$4.44M 2.21%
18,142
+434
20
$4.32M 2.16%
25,019
+1,259
21
$4.15M 2.07%
52,931
-3,181
22
$3.98M 1.99%
17,951
+833
23
$3.76M 1.88%
10,143
+617
24
$3.54M 1.77%
19,003
+1,155
25
$3.42M 1.71%
41,205
-568
1
2 3 4