BIG
Builder Investment Group Portfolio holdings
AUM
$405M
1-Year Return
21.56%
This Quarter Return
+15.7%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$13.3M |
| 3 |
Eli Lilly
LLY
|
$11.4M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.1M |
| 5 |
Microsoft
MSFT
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Energy | 12.11% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $252K | 0.12% |
+6,000
| New | +$252K |
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $251K | 0.12% |
+10,730
| New | +$251K |
|
78
Comcast
CMCSA
$125B
| $246K | 0.12% |
+7,042
| New | +$246K |
|
79
Genuine Parts
GPC
$19.6B
| $239K | 0.11% |
+1,375
| New | +$239K |
|
80
Boeing
BA
$174B
| $233K | 0.11% |
+1,225
| New | +$233K |
|
81
Travelers Companies
TRV
$62.9B
| $225K | 0.11% |
+1,200
| New | +$225K |
|
82
American Tower
AMT
$91.4B
| $225K | 0.11% |
+1,061
| New | +$225K |
|
83
Abbott
ABT
$231B
| $223K | 0.11% |
+2,033
| New | +$223K |
|
84
Thermo Fisher Scientific
TMO
$185B
| $220K | 0.1% |
+400
| New | +$220K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $219K | 0.1% |
+10,832
| New | +$219K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $211K | 0.1% |
+2,179
| New | +$211K |
|
87
Nokia
NOK
$24.7B
| $69.6K | 0.03% |
+15,000
| New | +$69.6K |
|
|
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $50K | 0.02% |
+50,000
| New | +$50K |
|
|
NEWP
89
New Pacific Metals
NEWP
$337M
| $22.5K | 0.01% |
+10,000
| New | +$22.5K |
|
90
Flora Growth
FLGC
$12.7M
| $4.55K | ﹤0.01% |
+26
| New | +$4.55K |
|