BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
-1.76%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-4.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
102
New
2
Increased
30
Reduced
26
Closed
4
Top Buys
| 1 |
Range Resources
RRC
|
$1.67M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$337K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$251K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
Marathon Petroleum
MPC
|
$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Halliburton
HAL
|
$819K |
| 3 |
Tesla
TSLA
|
$690K |
| 4 |
Eli Lilly
LLY
|
$349K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$182B
| – | – |
-400
| Closed | -$208K |
|
|
102
Tesla
TSLA
$1.06T
| – | – |
-1,708
| Closed | -$690K |
|