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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.3M
3
+$11.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$9.1M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.58%
2 Energy 12.11%
3 Healthcare 10.66%
4 Industrials 9.78%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.29%
+23,934
52
$528K 0.25%
+7,392
53
$517K 0.25%
+24,436
54
$511K 0.24%
+1,120
55
$500K 0.24%
+500,000
56
$487K 0.23%
+16,000
57
$469K 0.22%
+1
58
$425K 0.2%
+8,985
59
$417K 0.2%
+4,280
60
$404K 0.19%
+1,940
61
$396K 0.19%
+22,239
62
$378K 0.18%
+1,440
63
$361K 0.17%
+2,233
64
$361K 0.17%
+7,921
65
$357K 0.17%
+3,053
66
$349K 0.17%
+2,475
67
$339K 0.16%
+22,713
68
$338K 0.16%
+1,580
69
$325K 0.15%
+2,420
70
$309K 0.15%
+3,500
71
$304K 0.14%
+2,006
72
$299K 0.14%
+2,836
73
$286K 0.14%
+925
74
$267K 0.13%
+1,925
75
$256K 0.12%
+15,904
1 2
3
4