BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+29.77%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+23%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
109
New
4
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.88M |
| 2 |
Range Resources
RRC
|
$4.81M |
| 3 |
Equinox Gold
EQX
|
$1.19M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$432K |
| 5 |
RTX Corp
RTX
|
$415K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.09M |
| 3 |
Liberty Global Class A
LBTYA
|
$998K |
| 4 |
Microsoft
MSFT
|
$421K |
| 5 |
Eli Lilly
LLY
|
$389K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Healthcare | 9.9% |
| 3 | Energy | 8.76% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SouthState
SSB
$10.2B
| $206K | 0.06% |
2,422
| – | – |
|
102
Shell
SHEL
$214B
| $205K | 0.06% |
3,056
| – | – |
|
103
AT&T
T
$208B
| $199K | 0.06% |
11,302
| – | – |
|
104
Coupang
CPNG
$51.5B
| $192K | 0.06% |
+10,790
| New | +$192K |
|
|
EOS
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $50K | 0.01% |
50,000
| – | – |
|
|
NEWP
106
New Pacific Metals
NEWP
$326M
| $13.4K | ﹤0.01% |
10,000
| – | – |
|
|
107
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-56,182
| Closed | -$998K |
|
|
108
Liberty Global Class C
LBTYK
$4B
| – | – |
-58,395
| Closed | -$1.09M |
|
109
Zoetis
ZTS
$67.3B
| – | – |
-1,021
| Closed | -$202K |
|