BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+1.04%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-1.1%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
106
New
4
Increased
22
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.85M |
| 2 |
Range Resources
RRC
|
$1.46M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
Clarus
CLAR
|
$566K |
| 5 |
American Tower
AMT
|
$245K |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 7.36% |
| 4 | Financials | 6.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Tower
AMT
$94.7B
| – | – |
-1,053
| Closed | -$245K |
|
102
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-1,055
| Closed | -$200K |
|
103
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,400
| Closed | -$228K |
|
|
NEWP
104
New Pacific Metals
NEWP
$323M
| – | – |
-10,000
| Closed | -$14.9K |
|
105
Shell
SHEL
$214B
| – | – |
-3,056
| Closed | -$202K |
|
|
IBMM
106
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-9,008
| Closed | -$235K |
|