BIG
Builder Investment Group Portfolio holdings
AUM $352M
AUM
$352M
AUM Growth
-$16.4M (-4%)
Cap. Flow
-$483K
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
58.35%
Holding
102
New
2
Increased
30
Reduced
26
Closed
4
Top Buys
| 1 | $1.67M | |
| 2 | $337K | |
| 3 | $251K | |
| 4 | $229K | |
| 5 | $204K |
Top Sells
| 1 | $2.31M | |
| 2 | $819K | |
| 3 | $349K | |
| 4 | $141K | |
| 5 | $127K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 6.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $91.8M | 26.1% | 847,175 -21,290 | -2% | -$2.31M | |||
| $22.2M | 6.32% | 26,939 -422 | -2% | -$349K | |||
| $17.7M | 5.03% | 296,155 +4,196 | +1% | +$251K | |||
| $14.3M | 4.06% | 457,752 +10,792 | +2% | +$337K | |||
| $12.3M | 3.51% | 32,887 -20 | -0.1% | -$7.51K | |||
| $11.7M | 3.32% | 52,872 -314 | -0.6% | -$69.3K | |||
| $9.88M | 2.81% | 28,185 -100 | -0.4% | -$35K | |||
| $9.56M | 2.72% | 39,156 -150 | -0.4% | -$36.6K | |||
| $8.46M | 2.4% | 71,114 -150 | -0.2% | -$17.8K | |||
| $7.32M | 2.08% | 1,063,984 +23,500 | +2% | +$162K | |||
| $6.84M | 1.94% | 264,874 +5,800 | +2% | +$150K | |||
| $6.6M | 1.87% | 49,798 +815 | +2% | +$108K | |||
| $6.54M | 1.86% | 17,856 +4 | +0% | +$1.47K | |||
| $5.89M | 1.67% | 82,231 -126 | -0.2% | -$9.02K | |||
| $5.25M | 1.49% | 127,393 | – | – | |||
| $5.15M | 1.46% | 11,528 -195 | -2% | -$87.1K | |||
| $5.01M | 1.42% | 119,908 -500 | -0.4% | -$20.9K | |||
| $4.97M | 1.41% | 29,969 +7 | +0% | +$1.16K | |||
| $4.76M | 1.35% | 77,104 -300 | -0.4% | -$18.5K | |||
| $4.62M | 1.31% | 46,825 -175 | -0.4% | -$17.3K | |||
| $4.56M | 1.3% | 41,432 -1,098 | -3% | -$121K | |||
| $4.21M | 1.2% | 23,455 | – | – | |||
| $3.92M | 1.11% | 26,165 +25 | +0.1% | +$3.75K | |||
| $3.73M | 1.06% | 60,816 +1,095 | +2% | +$67.1K | |||
| $3.72M | 1.06% | 143,555 +3,432 | +2% | +$88.9K |
