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
$372M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$318K
3
+$261K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$238K
5
SSB icon
SouthState Bank Corp
SSB
+$235K

Top Sells

1
+$6.53M
2
+$1.86M
3
+$319K
4
LLY icon
Eli Lilly
LLY
+$297K
5
BA icon
Boeing
BA
+$228K

Sector Composition

1 Technology 38.55%
2 Healthcare 9.82%
3 Industrials 7.74%
4 Energy 6.49%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.25%
4,447
52
$885K 0.24%
3,269
53
$838K 0.23%
16,000
54
$808K 0.22%
4,665
55
$796K 0.21%
18,431
+1,893
56
$732K 0.2%
25,995
+63
57
$732K 0.2%
9,061
58
$659K 0.18%
1,755
59
$636K 0.17%
28,680
+729
60
$612K 0.16%
25,584
+96
61
$607K 0.16%
6,729
62
$581K 0.16%
3,502
63
$568K 0.15%
7,911
64
$547K 0.15%
2,475
65
$534K 0.14%
12,783
-2
66
$497K 0.13%
16,150
+1,779
67
$497K 0.13%
2,460
68
$464K 0.12%
1,440
69
$461K 0.12%
1,940
70
$461K 0.12%
2,333
71
$458K 0.12%
2,170
-21
72
$447K 0.12%
1,708
-10
73
$413K 0.11%
897
74
$405K 0.11%
2,420
75
$347K 0.09%
2,621
-42
1 2
3
4 5