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
$368M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$376K
3
+$376K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$252K
5
BA icon
Boeing
BA
+$222K

Top Sells

1
+$1.85M
2
+$1.46M
3
+$1.1M
4
CLAR icon
Clarus
CLAR
+$566K
5
AMT icon
American Tower
AMT
+$245K

Sector Composition

1 Technology 42.09%
2 Healthcare 8.32%
3 Industrials 7.36%
4 Financials 6.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.23%
20,262
+1,831
52
$819K 0.22%
9,061
53
$815K 0.22%
8,194
+5
54
$782K 0.21%
4,665
55
$775K 0.21%
3,139
-130
56
$711K 0.19%
26,028
+33
57
$705K 0.19%
1,755
58
$690K 0.19%
1,708
59
$663K 0.18%
3,502
60
$647K 0.18%
28,491
-189
61
$608K 0.17%
7,911
62
$603K 0.16%
25,447
-137
63
$581K 0.16%
128,744
-125,536
64
$548K 0.15%
6,662
-67
65
$544K 0.15%
2,475
66
$520K 0.14%
2,170
67
$520K 0.14%
16,899
+749
68
$480K 0.13%
12,783
69
$461K 0.13%
2,420
70
$415K 0.11%
2,333
71
$408K 0.11%
1,940
72
$400K 0.11%
2,460
73
$392K 0.11%
6,141
+769
74
$391K 0.11%
862
-35
75
$376K 0.1%
+4,977
1 2
3
4 5