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
$343M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.81M
3
+$1.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$432K
5
RTX icon
RTX Corp
RTX
+$415K

Top Sells

1
+$10.2M
2
+$1.09M
3
+$998K
4
MSFT icon
Microsoft
MSFT
+$421K
5
LLY icon
Eli Lilly
LLY
+$389K

Sector Composition

1 Technology 36.64%
2 Healthcare 9.9%
3 Energy 8.76%
4 Industrials 7.72%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.1%
2,684
-37
77
$318K 0.09%
11,150
-42
78
$312K 0.09%
1,777
-31
79
$306K 0.09%
1,925
80
$293K 0.09%
14,994
+44
81
$291K 0.08%
3,000
-1,500
82
$287K 0.08%
3,053
83
$282K 0.08%
1,400
84
$276K 0.08%
1,200
85
$268K 0.08%
12,945
-363
86
$258K 0.08%
1,429
87
$250K 0.07%
6,854
-2,849
88
$246K 0.07%
4,250
-8
89
$242K 0.07%
1,255
+50
90
$239K 0.07%
496
91
$238K 0.07%
5,386
92
$237K 0.07%
958
93
$232K 0.07%
400
94
$231K 0.07%
1,761
-200
95
$231K 0.07%
2,033
96
$229K 0.07%
4,017
-386
97
$228K 0.07%
793
98
$228K 0.07%
9,242
99
$213K 0.06%
+1,375
100
$210K 0.06%
1,061
1 2 3
4
5