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
$367M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$817K
3
+$241K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$206K
5
BALL icon
Ball Corp
BALL
+$136K

Top Sells

1
+$10.2M
2
+$634K
3
+$500K
4
LLY icon
Eli Lilly
LLY
+$280K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

1 Technology 40.99%
2 Healthcare 10.03%
3 Energy 7.65%
4 Industrials 7.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.24%
128,707
+11
52
$802K 0.22%
27,729
+648
53
$769K 0.21%
4,665
+1
54
$721K 0.2%
3,269
55
$687K 0.19%
16,538
+1,069
56
$672K 0.18%
25,932
+282
57
$640K 0.17%
1,755
58
$638K 0.17%
3,502
+2
59
$614K 0.17%
9,061
+2
60
$586K 0.16%
27,951
+558
61
$581K 0.16%
2,460
62
$569K 0.16%
25,488
-525
63
$522K 0.14%
6,729
64
$501K 0.14%
12,785
+2
65
$474K 0.13%
7,911
66
$450K 0.12%
1,440
67
$444K 0.12%
2,420
68
$443K 0.12%
2,191
+1
69
$436K 0.12%
1,940
70
$428K 0.12%
2,475
71
$414K 0.11%
14,371
+995
72
$400K 0.11%
2,333
73
$365K 0.1%
897
74
$344K 0.09%
12,303
+7
75
$340K 0.09%
1,718
-59
1 2
3
4 5