BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+17.49%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+15%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
105
New
7
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$5.24M |
| 2 |
Farmer Brothers
FARM
|
$500K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$470K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$354K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$343K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.26M |
| 2 |
Range Resources
RRC
|
$372K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$270K |
| 4 |
Halliburton
HAL
|
$253K |
| 5 |
Becton Dickinson
BDX
|
$219K |
Sector Composition
| 1 | Technology | 42.58% |
| 2 | Healthcare | 7.56% |
| 3 | Industrials | 7.08% |
| 4 | Financials | 6.31% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $205K | 0.05% |
+1,055
| New | +$205K |
|
|
USAS
102
Americas Gold and Silver
USAS
$753M
| $8.08K | ﹤0.01% |
+10,000
| New | +$8.08K |
|
|
103
Becton Dickinson
BDX
$53.9B
| – | – |
-958
| Closed | -$219K |
|
|
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| – | – |
-9,866
| Closed | -$270K |
|
105
Lam Research
LRCX
$123B
| – | – |
-3,000
| Closed | -$218K |
|