BIG
Builder Investment Group Portfolio holdings
AUM $352M
AUM
$352M
AUM Growth
-$16.4M (-4%)
Cap. Flow
-$483K
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
58.35%
Holding
102
New
2
Increased
30
Reduced
26
Closed
4
Top Buys
| 1 | $1.67M | |
| 2 | $337K | |
| 3 | $251K | |
| 4 | $229K | |
| 5 | $204K |
Top Sells
| 1 | $2.31M | |
| 2 | $819K | |
| 3 | $349K | |
| 4 | $141K | |
| 5 | $127K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -1,708 | Closed | – |
