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MBI

May Barnhard Investments Portfolio holdings

AUM $206M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$734K
3
+$559K
4
VUG icon
Vanguard Growth ETF
VUG
+$549K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$361K

Top Sells

1
+$1.66M
2
+$1.56M
3
+$1.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$925K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.63%
3 Financials 0.83%
4 Communication Services 0.73%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.11%
582,368
-35,453
2
$12.4M 5.76%
389,243
-18,788
3
$10.9M 5.04%
147,912
+19,236
4
$10.2M 4.72%
85,760
-4,740
5
$8.92M 4.14%
306,538
-44,338
6
$8.12M 3.76%
73,380
-3,233
7
$7.11M 3.3%
11,842
-1,038
8
$6.59M 3.05%
37,722
+1,752
9
$6.21M 2.88%
20,175
+2,478
10
$5.85M 2.71%
70,088
-846
11
$5.8M 2.69%
19,745
+1,252
12
$5.55M 2.58%
39,767
-3,144
13
$5.54M 2.57%
84,860
-5,374
14
$5.54M 2.57%
60,476
-851
15
$5.24M 2.43%
17,606
-760
16
$5.23M 2.42%
36,701
-2,934
17
$5.14M 2.38%
27,574
+3,086
18
$5.13M 2.38%
64,194
+7,188
19
$5.13M 2.38%
20,155
+999
20
$4.96M 2.3%
35,052
-3,665
21
$4.46M 2.07%
50,316
-516
22
$4.35M 2.01%
155,747
-40,670
23
$3.6M 1.67%
121,566
-31,774
24
$3.48M 1.61%
78,798
-4,449
25
$3.4M 1.57%
16,276
-2,896
1
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