BIG
Builder Investment Group Portfolio holdings
AUM $352M
AUM
$352M
AUM Growth
-$16.4M (-4%)
Cap. Flow
-$483K
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
58.35%
Holding
102
New
2
Increased
30
Reduced
26
Closed
4
Top Buys
| 1 | $1.67M | |
| 2 | $337K | |
| 3 | $251K | |
| 4 | $229K | |
| 5 | $204K |
Top Sells
| 1 | $2.31M | |
| 2 | $819K | |
| 3 | $349K | |
| 4 | $141K | |
| 5 | $127K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 6.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $905K | 0.26% | 16,000 | – | – | |||
| $795K | 0.23% | 9,061 | – | – | |||
| $795K | 0.23% | 4,665 | – | – | |||
| $732K | 0.21% | 3,139 | – | – | |||
| $729K | 0.21% | 8,117 -77 | -0.9% | -$6.91K | |||
| $728K | 0.21% | 26,050 +22 | +0.1% | +$615 | |||
| $663K | 0.19% | 7,911 | – | – | |||
| $638K | 0.18% | 29,640 +1,149 | +4% | +$24.7K | |||
| $634K | 0.18% | 1,755 | – | – | |||
| $615K | 0.17% | 2,475 | – | – | |||
| $613K | 0.17% | 6,662 | – | – | |||
| $601K | 0.17% | 25,447 | – | – | |||
| $545K | 0.15% | 3,522 +20 | +0.6% | +$3.09K | |||
| $534K | 0.15% | 18,983 +2,084 | +12% | +$58.7K | |||
| $532K | 0.15% | 2,170 | – | – | |||
| $515K | 0.15% | 8,510 +2,369 | +39% | +$143K | |||
| $489K | 0.14% | 2,333 | – | – | |||
| $483K | 0.14% | 128,764 +20 | +0% | +$75 | |||
| $461K | 0.13% | 12,491 -292 | -2% | -$10.8K | |||
| $459K | 0.13% | 862 | – | – | |||
| $449K | 0.13% | 1,440 | – | – | |||
| $422K | 0.12% | 4,998 +21 | +0.4% | +$1.77K | |||
| $406K | 0.12% | 1,940 | – | – | |||
| $378K | 0.11% | 2,420 | – | – | |||
| $376K | 0.11% | 9,789 +2,442 | +33% | +$93.9K |
