BIG

Builder Investment Group Portfolio holdings

AUM $461M
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.41M
3
+$327K
4
RRC icon
Range Resources
RRC
+$289K
5
AEM icon
Agnico Eagle Mines
AEM
+$226K

Top Sells

1
+$1.97M
2
+$810K
3
+$371K
4
FISV
Fiserv Inc
FISV
+$284K
5
EQX icon
Equinox Gold
EQX
+$241K

Sector Composition

1 Technology 36.19%
2 Industrials 9.25%
3 Healthcare 7.83%
4 Energy 6.82%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$363B
$464K 0.1%
2,133
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.02T
$413K 0.09%
862
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$13.3B
$391K 0.08%
2,062
-25
CLAR icon
79
Clarus
CLAR
$111M
$379K 0.08%
139,360
+57
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$370K 0.08%
2,540
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$67.2B
$366K 0.08%
14,287
+3
TRV icon
82
Travelers Companies
TRV
$64.6B
$350K 0.08%
1,200
CMCSA icon
83
Comcast
CMCSA
$108B
$345K 0.07%
12,000
MPC icon
84
Marathon Petroleum
MPC
$63.3B
$342K 0.07%
1,400
SCHF icon
85
Schwab International Equity ETF
SCHF
$63.3B
$335K 0.07%
13,549
-1,256
T icon
86
AT&T
T
$184B
$328K 0.07%
11,302
PFE icon
87
Pfizer
PFE
$158B
$306K 0.07%
10,910
LRCX icon
88
Lam Research
LRCX
$329B
$299K 0.06%
1,400
-100
DFSD icon
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$295K 0.06%
6,155
+854
IWB icon
90
iShares Russell 1000 ETF
IWB
$46.4B
$283K 0.06%
793
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$282K 0.06%
9,687
-860
BA icon
92
Boeing
BA
$175B
$268K 0.06%
1,345
-20
WFC icon
93
Wells Fargo
WFC
$251B
$259K 0.06%
3,250
NKE icon
94
Nike
NKE
$68.2B
$238K 0.05%
4,500
IMO icon
95
Imperial Oil
IMO
$59.6B
$230K 0.05%
+1,760
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$73.4B
$225K 0.05%
1,055
SSB icon
97
SouthState Bank Corp
SSB
$9.81B
$224K 0.05%
2,422
AEM icon
98
Agnico Eagle Mines
AEM
$108B
$221K 0.05%
+1,087
AMZN icon
99
Amazon
AMZN
$2.66T
$217K 0.05%
1,044
-345
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$98.5B
$206K 0.04%
1,550
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