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
$343M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.81M
3
+$1.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$432K
5
RTX icon
RTX Corp
RTX
+$415K

Top Sells

1
+$10.2M
2
+$1.09M
3
+$998K
4
MSFT icon
Microsoft
MSFT
+$421K
5
LLY icon
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 Change
in Stake 		Capital Flow
26
$3.7M 1.08%
34,923
+2,601
27
$3.62M 1.05%
22,932
-980
28
$3.45M 1.01%
9,508
29
$3.32M 0.97%
134,365
+17,475
30
$2.98M 0.87%
50,481
+3,448
31
$2.74M 0.8%
40,617
+2,200
32
$2.62M 0.76%
31,134
-399
33
$2.46M 0.72%
4,695
+234
34
$1.97M 0.57%
11,461
-69
35
$1.95M 0.57%
3,710
36
$1.8M 0.52%
21,000
37
$1.73M 0.5%
8,220
-175
38
$1.72M 0.5%
46,900
-465
39
$1.65M 0.48%
6,153
40
$1.43M 0.42%
5,702
-100
41
$1.41M 0.41%
63,192
+816
42
$1.31M 0.38%
16,415
43
$1.1M 0.32%
4,486
44
$1.09M 0.32%
8,231
+5
45
$1.02M 0.3%
8,940
+430
46
$992K 0.29%
4,853
47
$927K 0.27%
16,000
48
$913K 0.27%
4,447
49
$869K 0.25%
128,696
+12
50
$833K 0.24%
3,269
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