BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+9.24%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
106
New
12
Increased
26
Reduced
24
Closed
1
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$1.05M |
| 2 |
PepsiCo
PEP
|
$510K |
| 3 |
Intel
INTC
|
$271K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
Travelers Companies
TRV
|
$229K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$690K |
| 2 |
Equinox Gold
EQX
|
$573K |
| 3 |
Liberty Global Class A
LBTYA
|
$460K |
| 4 |
Applied Materials
AMAT
|
$149K |
| 5 |
Lam Research
LRCX
|
$117K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 9.94% |
| 3 | Energy | 8.37% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.4B
| $202K | 0.07% |
+1,021
| New | +$202K |
|
102
Shell
SHEL
$214B
| $201K | 0.07% |
+3,056
| New | +$201K |
|
103
AT&T
T
$209B
| $190K | 0.07% |
11,302
| – | – |
|
|
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $50K | 0.02% |
50,000
| – | – |
|
|
NEWP
105
New Pacific Metals
NEWP
$325M
| $19.1K | 0.01% |
10,000
| – | – |
|
106
Nokia
NOK
$22.9B
| – | – |
-15,000
| Closed | -$56.1K |
|