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
$255M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$815K
3
+$607K
4
RTX icon
RTX Corp
RTX
+$440K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$406K

Top Sells

1
+$1.37M
2
+$618K
3
+$499K
4
GPC icon
Genuine Parts
GPC
+$233K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K

Sector Composition

1 Technology 30.66%
2 Energy 10.34%
3 Healthcare 10.11%
4 Financials 7.47%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.12%
897
-28
77
$292K 0.11%
3,053
78
$284K 0.11%
2,721
79
$271K 0.11%
+9,063
80
$271K 0.11%
11,192
+124
81
$261K 0.1%
1,925
82
$254K 0.1%
14,944
-1,238
83
$248K 0.1%
958
84
$231K 0.09%
1,205
-20
85
$222K 0.09%
13,152
+954
86
$212K 0.08%
+8,368
87
$212K 0.08%
+1,400
88
$210K 0.08%
+1,961
89
$204K 0.08%
4,383
+15
90
$202K 0.08%
400
91
$170K 0.07%
11,302
-33,247
92
$56.1K 0.02%
15,000
93
$50K 0.02%
50,000
94
$17.7K 0.01%
10,000
95
– –
-1,200
96
– –
-2,033
97
– –
-1,061
98
– –
-1,375
99
– –
-10,284
1 2 3
4