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
$343M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.81M
3
+$1.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$432K
5
RTX icon
RTX Corp
RTX
+$415K

Top Sells

1
+$10.2M
2
+$1.09M
3
+$998K
4
MSFT icon
Microsoft
MSFT
+$421K
5
LLY icon
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 Change
in Stake 		Capital Flow
51
$821K 0.24%
1,120
52
$812K 0.24%
27,081
+2,496
53
$757K 0.22%
4,664
54
$689K 0.2%
25,650
+1,596
55
$649K 0.19%
15,469
+1,024
56
$634K 0.18%
1
57
$592K 0.17%
1,755
+175
58
$584K 0.17%
26,013
-408
59
$557K 0.16%
27,393
+822
60
$554K 0.16%
12,783
-109
61
$545K 0.16%
9,059
-193
62
$528K 0.15%
3,500
63
$507K 0.15%
2,460
-900
64
$500K 0.15%
500,000
65
$483K 0.14%
6,729
66
$473K 0.14%
2,475
67
$456K 0.13%
7,911
-10
68
$439K 0.13%
2,190
-80
69
$425K 0.12%
2,333
+100
70
$413K 0.12%
1,940
71
$409K 0.12%
1,440
72
$403K 0.12%
13,376
+32
73
$377K 0.11%
897
74
$368K 0.11%
2,420
75
$341K 0.1%
12,296
-236
1 2
3
4 5