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 | |
|---|---|---|---|---|---|---|---|
| $3.71M | 1.05% | 22,172 -760 | -3% | -$127K | |||
| $3.41M | 0.97% | 32,719 -1,350 | -4% | -$141K | |||
| $3.33M | 0.95% | 131,191 -32,300 | -20% | -$819K | |||
| $3.33M | 0.95% | 83,295 +41,835 | +101% | +$1.67M | |||
| $3.13M | 0.89% | 9,508 | – | – | |||
| $2.65M | 0.75% | 31,175 +40 | +0.1% | +$3.4K | |||
| $2.58M | 0.73% | 4,607 +51 | +1% | +$28.5K | |||
| $2.53M | 0.72% | 11,382 -27 | -0.2% | -$6K | |||
| $2.31M | 0.66% | 20,820 -50 | -0.2% | -$5.56K | |||
| $2.16M | 0.61% | 41,477 -1,400 | -3% | -$72.9K | |||
| $1.98M | 0.56% | 3,521 | – | – | |||
| $1.93M | 0.55% | 16,466 +100 | +0.6% | +$11.7K | |||
| $1.93M | 0.55% | 5,596 | – | – | |||
| $1.93M | 0.55% | 49,006 +21 | +0% | +$827 | |||
| $1.87M | 0.53% | 78,837 +3,248 | +4% | +$77.2K | |||
| $1.63M | 0.46% | 8,190 +63 | +0.8% | +$12.6K | |||
| $1.5M | 0.43% | 6,153 | – | – | |||
| $1.29M | 0.37% | 15,725 -327 | -2% | -$26.7K | |||
| $1.18M | 0.33% | 38,503 +3,551 | +10% | +$109K | |||
| $1.09M | 0.31% | 1,150 | – | – | |||
| $1.06M | 0.3% | 4,486 | – | – | |||
| $942K | 0.27% | 4,447 | – | – | |||
| $932K | 0.26% | 9,975 -800 | -7% | -$74.8K | |||
| $916K | 0.26% | 4,853 | – | – | |||
| $913K | 0.26% | 21,700 +1,438 | +7% | +$60.5K |
