BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+29.77%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+23%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
109
New
4
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.88M |
| 2 |
Range Resources
RRC
|
$4.81M |
| 3 |
Equinox Gold
EQX
|
$1.19M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$432K |
| 5 |
RTX Corp
RTX
|
$415K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.09M |
| 3 |
Liberty Global Class A
LBTYA
|
$998K |
| 4 |
Microsoft
MSFT
|
$421K |
| 5 |
Eli Lilly
LLY
|
$389K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Healthcare | 9.9% |
| 3 | Energy | 8.76% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.9B
| $3.7M | 1.08% |
34,923
+2,601
| +8% | +$275K |
|
27
Chevron
CVX
$325B
| $3.62M | 1.05% |
22,932
-980
| -4% | -$155K |
|
28
Cigna
CI
$80.4B
| $3.45M | 1.01% |
9,508
| – | – |
|
|
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $3.32M | 0.97% |
134,365
+17,475
| +15% | +$432K |
|
30
Dimensional World Equity ETF
DFAW
$841M
| $2.98M | 0.87% |
50,481
+3,448
| +7% | +$204K |
|
31
Ball Corp
BALL
$13.9B
| $2.74M | 0.8% |
40,617
+2,200
| +6% | +$148K |
|
32
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.62M | 0.76% |
31,134
-399
| -1% | -$33.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.46M | 0.72% |
4,695
+234
| +5% | +$122K |
|
34
Apple
AAPL
$3.38T
| $1.97M | 0.57% |
11,461
-69
| -0.6% | -$11.8K |
|
35
iShares Core S&P 500 ETF
IVV
$653B
| $1.95M | 0.57% |
3,710
| – | – |
|
36
Aflac
AFL
$56.3B
| $1.8M | 0.52% |
21,000
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$66.3B
| $1.73M | 0.5% |
8,220
-175
| -2% | -$36.8K |
|
38
Dimensional International Value ETF
DFIV
$13B
| $1.72M | 0.5% |
46,900
-465
| -1% | -$17.1K |
|
39
Equifax
EFX
$29.2B
| $1.65M | 0.48% |
6,153
| – | – |
|
40
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.43M | 0.42% |
5,702
-100
| -2% | -$25K |
|
41
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.41M | 0.41% |
63,192
+816
| +1% | +$18.3K |
|
42
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.31M | 0.38% |
16,415
| – | – |
|
43
Union Pacific
UNP
$130B
| $1.1M | 0.32% |
4,486
| – | – |
|
44
Merck
MRK
$212B
| $1.09M | 0.32% |
8,231
+5
| +0.1% | +$660 |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.02M | 0.3% |
8,940
+430
| +5% | +$49.1K |
|
46
Vanguard Materials ETF
VAW
$2.86B
| $992K | 0.29% |
4,853
| – | – |
|
47
Copart
CPRT
$46.6B
| $927K | 0.27% |
16,000
| – | – |
|
48
Honeywell
HON
$138B
| $913K | 0.27% |
4,447
| – | – |
|
49
Clarus
CLAR
$135M
| $869K | 0.25% |
128,696
+12
| +0% | +$81 |
|
50
Lowe's Companies
LOW
$145B
| $833K | 0.24% |
3,269
| – | – |
|