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
$367M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$817K
3
+$241K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$206K
5
BALL icon
Ball Corp
BALL
+$136K

Top Sells

1
+$10.2M
2
+$634K
3
+$500K
4
LLY icon
Eli Lilly
LLY
+$280K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

1 Technology 40.99%
2 Healthcare 10.03%
3 Energy 7.65%
4 Industrials 7.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.09%
2,663
-21
77
$319K 0.09%
3,000
78
$293K 0.08%
1,925
79
$279K 0.08%
10,176
-974
80
$278K 0.08%
1,438
+9
81
$271K 0.07%
14,114
-880
82
$263K 0.07%
4,474
+457
83
$257K 0.07%
6,854
84
$252K 0.07%
4,251
+1
85
$244K 0.07%
1,200
86
$243K 0.07%
1,400
87
$236K 0.06%
793
88
$234K 0.06%
10,920
-2,025
89
$230K 0.06%
3,053
90
$228K 0.06%
1,255
91
$224K 0.06%
958
92
$221K 0.06%
400
93
$221K 0.06%
3,056
94
$220K 0.06%
9,258
+16
95
$219K 0.06%
496
96
$218K 0.06%
1,761
97
$216K 0.06%
11,305
+3
98
$211K 0.06%
2,033
99
$205K 0.06%
1,053
-8
100
$15K ﹤0.01%
10,000
1 2 3
4
5