BIG

Builder Investment Group Portfolio holdings

AUM $445M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.3M
3
+$11.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$9.1M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.58%
2 Energy 12.11%
3 Healthcare 10.66%
4 Industrials 9.78%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.12%
+1,313,490
2
$13.3M 6.32%
+260,237
3
$11.4M 5.43%
+31,240
4
$9.1M 4.32%
+363,260
5
$8.16M 3.88%
+34,036
6
$7.54M 3.58%
+68,371
7
$6.79M 3.23%
+172,576
8
$6.73M 3.2%
+125,928
9
$6.69M 3.18%
+40,436
10
$6.57M 3.12%
+37,779
11
$6.01M 2.86%
+28,946
12
$5.72M 2.72%
+11,766
13
$5.6M 2.66%
+55,360
14
$5.54M 2.63%
+17,524
15
$5.42M 2.57%
+85,172
16
$5.1M 2.42%
+28,882
17
$4.46M 2.12%
+32,916
18
$4.44M 2.11%
+24,745
19
$4.18M 1.99%
+124,912
20
$4.08M 1.94%
+22,568
21
$4M 1.9%
+39,685
22
$4M 1.9%
+24,195
23
$3.87M 1.84%
+81,329
24
$3.65M 1.74%
+223,561
25
$3.39M 1.61%
+8,867
1
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