BIG

Builder Investment Group Portfolio holdings

AUM $445M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$293K
3
+$290K
4
BDX icon
Becton Dickinson
BDX
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K

Top Sells

1
+$533K
2
+$261K
3
+$106K
4
FI icon
Fiserv
FI
+$104K
5
V icon
Visa
V
+$95K

Sector Composition

1 Technology 31.32%
2 Healthcare 9.65%
3 Energy 8.9%
4 Industrials 8.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.04%
9,508
27
$2.33M 0.91%
31,842
28
$2.24M 0.87%
38,417
-500
29
$2.1M 0.82%
10,845
-67
30
$2.01M 0.79%
4,545
-80
31
$1.85M 0.72%
79,065
+1,804
32
$1.65M 0.65%
3,710
33
$1.58M 0.62%
8,459
34
$1.55M 0.6%
47,035
+458
35
$1.5M 0.59%
21,500
36
$1.46M 0.57%
6,208
-450
37
$1.41M 0.55%
83,456
-872
38
$1.32M 0.52%
6,010
-2
39
$1.19M 0.47%
16,419
-1,137
40
$1.18M 0.46%
128,659
+9
41
$1.13M 0.44%
63,848
+11
42
$923K 0.36%
4,447
43
$918K 0.36%
4,486
44
$890K 0.35%
7,716
-32
45
$883K 0.35%
4,853
-63
46
$829K 0.32%
38,502
+1,826
47
$822K 0.32%
8,510
48
$738K 0.29%
3,269
49
$730K 0.29%
16,000
50
$711K 0.28%
44,549
+27
1
2
3 4