BIG
Builder Investment Group Portfolio holdings
AUM
$461M
1-Year Est. Return
40.42%
This Fund
S&P 500
1 Year Est. Return
+40.42%
AUM
$461M
AUM Growth
-$2.08M
(-0.45%)
Holding
106
Top Buys
| 1 | +$2.42M | |
| 2 | +$2.41M | |
| 3 | +$327K | |
| 4 |
Range Resources
RRC
|
+$289K |
| 5 |
Agnico Eagle Mines
AEM
|
+$226K |
Top Sells
| 1 | +$1.97M | |
| 2 | +$810K | |
| 3 | +$371K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$284K |
| 5 |
Equinox Gold
EQX
|
+$241K |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Industrials | 9.25% |
| 3 | Healthcare | 7.83% |
| 4 | Energy | 6.82% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$329B
| $203K | 0.04% |
+4,600
|
|
||
102
Abbott
ABT
$167B
| – | – |
-1,767
|
|
||
103
Chevron
CVX
$367B
| – | – |
-5,312
|
|
||
104
iShares S&P 500 Growth ETF
IVW
$68.8B
| – | – |
-1,756
|
|
||
105
Mastercard
MA
$460B
| – | – |
-357
|
|
||
106
Thermo Fisher Scientific
TMO
$196B
| – | – |
-400
|
|