BIG
Builder Investment Group Portfolio holdings
AUM $352M
AUM
$352M
AUM Growth
-$16.4M (-4%)
Cap. Flow
-$483K
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
58.35%
Holding
102
New
2
Increased
30
Reduced
26
Closed
4
Top Buys
| 1 | $1.67M | |
| 2 | $337K | |
| 3 | $251K | |
| 4 | $229K | |
| 5 | $204K |
Top Sells
| 1 | $2.31M | |
| 2 | $819K | |
| 3 | $349K | |
| 4 | $141K | |
| 5 | $127K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 6.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357K | 0.1% | 2,460 | – | – | |||
| $324K | 0.09% | 2,571 | – | – | |||
| $320K | 0.09% | 11,302 | – | – | |||
| $317K | 0.09% | 1,200 | – | – | |||
| $307K | 0.09% | 1,613 -25 | -2% | -$4.76K | |||
| $299K | 0.08% | 13,522 -114 | -0.8% | -$2.52K | |||
| $291K | 0.08% | 1,925 | – | – | |||
| $286K | 0.08% | 14,467 +51 | +0.4% | +$1.01K | |||
| $283K | 0.08% | 11,150 | – | – | |||
| $272K | 0.08% | 496 | – | – | |||
| $270K | 0.08% | 9,866 | – | – | |||
| $243K | 0.07% | 793 | – | – | |||
| $239K | 0.07% | 1,711 | – | – | |||
| $234K | 0.07% | 1,767 -266 | -13% | -$35.3K | |||
| $234K | 0.07% | 4,931 +542 | +12% | +$25.8K | |||
| $233K | 0.07% | 3,250 | – | – | |||
| $232K | 0.07% | 9,902 | – | – | |||
| $231K | 0.07% | 1,355 +100 | +8% | +$17.1K | |||
| $229K | 0.07% | 1,053 | New | +$229K | |||
| $225K | 0.06% | 2,422 | – | – | |||
| $219K | 0.06% | 958 | – | – | |||
| $218K | 0.06% | 3,000 | – | – | |||
| $204K | 0.06% | 1,400 | New | +$204K | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -3,053 | Closed | – |
