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
$372M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$318K
3
+$261K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$238K
5
SSB icon
SouthState Bank Corp
SSB
+$235K

Top Sells

1
+$6.53M
2
+$1.86M
3
+$319K
4
LLY icon
Eli Lilly
LLY
+$297K
5
BA icon
Boeing
BA
+$228K

Sector Composition

1 Technology 38.55%
2 Healthcare 9.82%
3 Industrials 7.74%
4 Energy 6.49%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.09%
5,372
+898
77
$330K 0.09%
11,414
-889
78
$321K 0.09%
1,925
79
$305K 0.08%
1,638
+200
80
$294K 0.08%
9,870
-306
81
$292K 0.08%
7,347
+493
82
$290K 0.08%
14,118
+4
83
$281K 0.08%
1,200
84
$270K 0.07%
3,053
85
$262K 0.07%
1,711
-50
86
$249K 0.07%
793
87
$249K 0.07%
11,302
-3
88
$247K 0.07%
400
89
$247K 0.07%
10,899
-21
90
$245K 0.07%
496
91
$245K 0.07%
1,053
92
$240K 0.06%
4,250
-1
93
$238K 0.06%
9,258
94
$235K 0.06%
+2,422
95
$235K 0.06%
+9,008
96
$232K 0.06%
2,033
97
$231K 0.06%
958
98
$228K 0.06%
1,400
99
$202K 0.05%
+4,225
100
$202K 0.05%
3,056
1 2 3
4
5