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
$352M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$337K
3
+$251K
4
AMT icon
American Tower
AMT
+$229K
5
MPC icon
Marathon Petroleum
MPC
+$204K

Top Sells

1
+$2.31M
2
+$819K
3
+$690K
4
LLY icon
Eli Lilly
LLY
+$349K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 36.65%
2 Healthcare 9.31%
3 Financials 7.57%
4 Industrials 7.38%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.1%
2,460
77
$324K 0.09%
2,571
78
$320K 0.09%
11,302
79
$317K 0.09%
1,200
80
$307K 0.09%
1,613
-25
81
$299K 0.08%
13,522
-114
82
$291K 0.08%
1,925
83
$286K 0.08%
14,467
+51
84
$283K 0.08%
11,150
85
$272K 0.08%
496
86
$270K 0.08%
9,866
87
$243K 0.07%
793
88
$239K 0.07%
1,711
89
$234K 0.07%
1,767
-266
90
$234K 0.07%
4,931
+542
91
$233K 0.07%
3,250
92
$232K 0.07%
9,902
93
$231K 0.07%
1,355
+100
94
$229K 0.07%
+1,053
95
$225K 0.06%
2,422
96
$219K 0.06%
958
97
$218K 0.06%
3,000
98
$204K 0.06%
+1,400
99
– –
-1,708
100
– –
-400
1 2 3
4
5