BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+11.92%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
107
New
1
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$103M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$996K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$817K |
| 4 |
PepsiCo
PEP
|
$241K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 2 |
Farmer Brothers
FARM
|
$500K |
| 3 |
Eli Lilly
LLY
|
$280K |
| 4 |
Intel
INTC
|
$238K |
| 5 |
Genuine Parts
GPC
|
$213K |
Sector Composition
| 1 | Technology | 40.99% |
| 2 | Healthcare | 10.03% |
| 3 | Energy | 7.65% |
| 4 | Industrials | 7.01% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$634K |
|
102
Coupang
CPNG
$51.6B
| – | – |
-10,790
| Closed | -$192K |
|
|
EOS
103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| – | – |
-50,000
| Closed | -$50K |
|
|
104
Farmer Brothers
FARM
$43.1M
| – | – |
-500,000
| Closed | -$500K |
|
|
105
Genuine Parts
GPC
$19.2B
| – | – |
-1,375
| Closed | -$213K |
|
|
106
Intel
INTC
$105B
| – | – |
-5,386
| Closed | -$238K |
|
107
SouthState
SSB
$10.2B
| – | – |
-2,422
| Closed | -$206K |
|