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
$278M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$510K
3
+$271K
4
AMT icon
American Tower
AMT
+$229K
5
TRV icon
Travelers Companies
TRV
+$229K

Top Sells

1
+$690K
2
+$573K
3
+$460K
4
AMAT icon
Applied Materials
AMAT
+$149K
5
LRCX icon
Lam Research
LRCX
+$117K

Sector Composition

1 Technology 31.57%
2 Healthcare 9.94%
3 Energy 8.37%
4 Industrials 7.52%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.26%
3,269
52
$683K 0.25%
4,664
53
$665K 0.24%
24,585
+3,669
54
$612K 0.22%
14,445
+132
55
$610K 0.22%
24,054
+24
56
$565K 0.2%
12,892
57
$546K 0.2%
26,421
58
$545K 0.2%
3,360
-920
59
$543K 0.19%
1
60
$500K 0.18%
500,000
61
$493K 0.18%
26,571
+804
62
$489K 0.18%
3,500
63
$486K 0.17%
9,252
+3
64
$479K 0.17%
1,580
65
$472K 0.17%
6,729
-100
66
$449K 0.16%
1,808
+1
67
$415K 0.15%
1,440
68
$412K 0.15%
7,921
69
$409K 0.15%
1,940
70
$405K 0.15%
2,475
71
$389K 0.14%
13,344
+4,976
72
$386K 0.14%
2,270
-100
73
$361K 0.13%
12,532
-1,419
74
$352K 0.13%
4,500
-1,500
75
$346K 0.12%
2,233
1 2
3
4 5