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
$255M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$815K
3
+$607K
4
RTX icon
RTX Corp
RTX
+$440K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$406K

Top Sells

1
+$1.37M
2
+$618K
3
+$499K
4
GPC icon
Genuine Parts
GPC
+$233K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K

Sector Composition

1 Technology 30.66%
2 Energy 10.34%
3 Healthcare 10.11%
4 Financials 7.47%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.27%
3,269
52
$633K 0.25%
1,120
53
$593K 0.23%
4,280
54
$578K 0.23%
14,313
+1,293
55
$572K 0.22%
12,892
-150
56
$567K 0.22%
24,030
+6
57
$531K 0.21%
1
58
$519K 0.2%
20,916
+9,374
59
$500K 0.2%
500,000
60
$493K 0.19%
9,249
+267
61
$493K 0.19%
26,421
62
$463K 0.18%
13,951
63
$458K 0.18%
3,500
64
$452K 0.18%
1,807
+181
65
$442K 0.17%
6,829
66
$428K 0.17%
25,767
+525
67
$420K 0.17%
1,580
68
$387K 0.15%
1,440
69
$376K 0.15%
6,000
70
$347K 0.14%
2,475
71
$344K 0.13%
2,370
-50
72
$338K 0.13%
7,921
73
$338K 0.13%
1,940
74
$333K 0.13%
2,233
75
$319K 0.13%
2,420
+400
1 2
3
4