BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+4.23%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+1.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
104
New
4
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Clarus
CLAR
|
$565K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$318K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$261K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$238K |
| 5 |
SouthState
SSB
|
$235K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.53M |
| 2 |
Range Resources
RRC
|
$1.86M |
| 3 |
Lam Research
LRCX
|
$319K |
| 4 |
Eli Lilly
LLY
|
$297K |
| 5 |
Boeing
BA
|
$228K |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Healthcare | 9.82% |
| 3 | Industrials | 7.74% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $200K | 0.05% |
+1,055
| New | +$200K |
|
|
NEWP
102
New Pacific Metals
NEWP
$301M
| $14.9K | ﹤0.01% |
10,000
| – | – |
|
|
103
Boeing
BA
$177B
| – | – |
-1,255
| Closed | -$228K |
|
|
104
Lam Research
LRCX
$127B
| – | – |
-300
| Closed | -$319K |
|