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
$367M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$817K
3
+$241K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$206K
5
BALL icon
Ball Corp
BALL
+$136K

Top Sells

1
+$10.2M
2
+$634K
3
+$500K
4
LLY icon
Eli Lilly
LLY
+$280K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

1 Technology 40.99%
2 Healthcare 10.03%
3 Energy 7.65%
4 Industrials 7.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.98%
22,932
27
$3.49M 0.95%
135,001
+636
28
$3.36M 0.92%
34,354
-569
29
$3.14M 0.86%
9,508
30
$3.09M 0.84%
51,930
+1,449
31
$2.57M 0.7%
42,877
+2,260
32
$2.52M 0.69%
31,134
33
$2.52M 0.69%
4,623
-72
34
$2.4M 0.66%
11,405
-56
35
$2.02M 0.55%
3,698
-12
36
$1.86M 0.51%
20,870
-130
37
$1.8M 0.49%
16,340
+7,400
38
$1.7M 0.46%
47,408
+508
39
$1.67M 0.46%
8,220
40
$1.49M 0.41%
6,153
41
$1.48M 0.4%
5,702
42
$1.39M 0.38%
62,754
-438
43
$1.28M 0.35%
16,317
-98
44
$1.02M 0.28%
4,486
45
$1.01M 0.28%
8,186
-45
46
$996K 0.27%
+10,925
47
$952K 0.26%
1,120
48
$950K 0.26%
4,447
49
$935K 0.26%
4,853
50
$867K 0.24%
16,000
1
2
3 4 5