BIG

Builder Investment Group Portfolio holdings

AUM $461M
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.41M
3
+$327K
4
RRC icon
Range Resources
RRC
+$289K
5
AEM icon
Agnico Eagle Mines
AEM
+$226K

Top Sells

1
+$1.97M
2
+$810K
3
+$371K
4
FISV
Fiserv Inc
FISV
+$284K
5
EQX icon
Equinox Gold
EQX
+$241K

Sector Composition

1 Technology 36.19%
2 Industrials 9.25%
3 Healthcare 7.83%
4 Energy 6.82%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.84T
$137M 29.74%
785,808
-10,730
LLY icon
2
Eli Lilly
LLY
$830B
$24M 5.21%
26,104
-15
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$14.1B
$22.4M 4.87%
315,604
-3,205
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$19M 4.11%
486,608
-9,271
EQX icon
5
Equinox Gold
EQX
$12.1B
$15.4M 3.34%
1,063,604
-15,800
PAAS icon
6
Pan American Silver
PAAS
$24.5B
$14.6M 3.17%
267,444
-750
XOM icon
7
Exxon Mobil
XOM
$617B
$13.3M 2.89%
78,485
+895
MSFT icon
8
Microsoft
MSFT
$3.1T
$12.2M 2.64%
32,824
-16
RTX icon
9
RTX Corp
RTX
$264B
$9.54M 2.07%
49,476
-72
BWXT icon
10
BWX Technologies
BWXT
$21B
$9.53M 2.07%
46,585
-75
V icon
11
Visa
V
$605B
$8.48M 1.84%
28,065
-25
TJX icon
12
TJX Companies
TJX
$178B
$8.19M 1.78%
51,270
HII icon
13
Huntington Ingalls Industries
HII
$15.5B
$7.61M 1.65%
20,040
LMT icon
14
Lockheed Martin
LMT
$135B
$7.29M 1.58%
12,067
JNJ icon
15
Johnson & Johnson
JNJ
$562B
$7.29M 1.58%
29,806
RRC icon
16
Range Resources
RRC
$9.7B
$6.99M 1.52%
154,805
+7,420
MRSH
17
Marsh
MRSH
$83.9B
$6.67M 1.45%
38,456
KO icon
18
Coca-Cola
KO
$327B
$6.24M 1.35%
82,076
-75
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$6.17M 1.34%
127,393
SLB icon
20
SLB Ltd
SLB
$79B
$5.98M 1.3%
116,345
-100
CSCO icon
21
Cisco
CSCO
$346B
$5.95M 1.29%
76,628
-85
HD icon
22
Home Depot
HD
$346B
$5.49M 1.19%
16,696
+2
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$5.24M 1.14%
154,811
-5,895
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.27B
$5.05M 1.1%
68,442
+959
HAL icon
25
Halliburton
HAL
$31.2B
$4.56M 0.99%
117,032
+162
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