BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+29.77%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+23%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
109
New
4
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.88M |
| 2 |
Range Resources
RRC
|
$4.81M |
| 3 |
Equinox Gold
EQX
|
$1.19M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$432K |
| 5 |
RTX Corp
RTX
|
$415K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.09M |
| 3 |
Liberty Global Class A
LBTYA
|
$998K |
| 4 |
Microsoft
MSFT
|
$421K |
| 5 |
Eli Lilly
LLY
|
$389K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Healthcare | 9.9% |
| 3 | Energy | 8.76% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $821K | 0.24% |
1,120
| – | – |
|
52
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $812K | 0.24% |
27,081
+2,496
| +10% | +$74.9K |
|
53
Procter & Gamble
PG
$370B
| $757K | 0.22% |
4,664
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $689K | 0.2% |
8,550
+532
| +7% | +$42.9K |
|
55
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $649K | 0.19% |
15,469
+1,024
| +7% | +$43K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.18% |
1
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $592K | 0.17% |
1,755
+175
| +11% | +$59K |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $584K | 0.17% |
8,671
-136
| -2% | -$9.17K |
|
59
Schwab US Broad Market ETF
SCHB
$35.7B
| $557K | 0.16% |
9,131
+274
| +3% | +$16.7K |
|
60
Comcast
CMCSA
$125B
| $554K | 0.16% |
12,783
-109
| -0.8% | -$4.73K |
|
61
Walmart
WMT
$777B
| $545K | 0.16% |
9,059
+5,975
| +194% | +$360K |
|
62
Alphabet (Google) Class A
GOOGL
$2.52T
| $528K | 0.15% |
3,500
| – | – |
|
63
Applied Materials
AMAT
$125B
| $507K | 0.15% |
2,460
-900
| -27% | -$186K |
|
64
Farmer Brothers
FARM
$41.8M
| $500K | 0.15% |
500,000
| – | – |
|
65
Southern Company
SO
$101B
| $483K | 0.14% |
6,729
| – | – |
|
66
IBM
IBM
$223B
| $473K | 0.14% |
2,475
| – | – |
|
67
Bank of New York Mellon
BK
$73.2B
| $456K | 0.13% |
7,911
-10
| -0.1% | -$576 |
|
68
JPMorgan Chase
JPM
$820B
| $439K | 0.13% |
2,190
-80
| -4% | -$16K |
|
69
AbbVie
ABBV
$373B
| $425K | 0.12% |
2,333
+100
| +4% | +$18.2K |
|
70
L3Harris
LHX
$51.6B
| $413K | 0.12% |
1,940
| – | – |
|
71
Amgen
AMGN
$153B
| $409K | 0.12% |
1,440
| – | – |
|
72
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $403K | 0.12% |
13,376
+32
| +0.2% | +$963 |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.11% |
897
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.53T
| $368K | 0.11% |
2,420
| – | – |
|
75
Pfizer
PFE
$141B
| $341K | 0.1% |
12,296
-236
| -2% | -$6.55K |
|