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
$255M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$815K
3
+$607K
4
RTX icon
RTX Corp
RTX
+$440K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$406K

Top Sells

1
+$1.37M
2
+$618K
3
+$499K
4
GPC icon
Genuine Parts
GPC
+$233K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K

Sector Composition

1 Technology 30.66%
2 Energy 10.34%
3 Healthcare 10.11%
4 Financials 7.47%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.07%
9,508
27
$2.6M 1.02%
115,187
+36,122
28
$2.21M 0.87%
31,842
29
$1.98M 0.78%
11,558
+713
30
$1.92M 0.75%
4,484
-61
31
$1.91M 0.75%
38,417
32
$1.61M 0.63%
21,000
-500
33
$1.59M 0.63%
3,710
34
$1.54M 0.61%
47,261
+226
35
$1.5M 0.59%
8,459
36
$1.41M 0.55%
82,081
-1,375
37
$1.39M 0.54%
+27,937
38
$1.37M 0.54%
6,010
39
$1.15M 0.45%
61,996
-1,852
40
$1.14M 0.45%
6,208
41
$1.13M 0.44%
16,419
42
$1.03M 0.4%
52,821
+14,319
43
$973K 0.38%
128,669
+10
44
$913K 0.36%
4,486
45
$837K 0.33%
4,853
46
$822K 0.32%
4,447
47
$795K 0.31%
7,721
+5
48
$777K 0.31%
8,510
49
$689K 0.27%
16,000
50
$680K 0.27%
4,664
1
2
3 4