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
$229M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$601K
3
+$448K
4
TSLA icon
Tesla
TSLA
+$337K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$279K

Top Sells

1
+$3.45M
2
+$1.74M
3
+$247K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
5
CVX icon
Chevron
CVX
+$187K

Sector Composition

1 Technology 26.55%
2 Energy 10.03%
3 Industrials 9.73%
4 Healthcare 8.82%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 14.41%
1,189,210
-124,280
2
$14M 6.1%
265,532
+5,295
3
$10.8M 4.69%
31,340
+100
4
$10.4M 4.53%
385,544
+22,284
5
$9.77M 4.26%
33,901
-135
6
$8.51M 3.71%
43,866
+6,087
7
$7.5M 3.27%
68,371
8
$6.7M 2.92%
40,236
-200
9
$6.53M 2.85%
28,946
10
$6.26M 2.73%
55,360
11
$6.18M 2.7%
125,928
12
$5.56M 2.43%
11,766
13
$5.46M 2.38%
172,576
14
$5.28M 2.3%
85,172
15
$5.16M 2.25%
17,494
-30
16
$4.5M 1.96%
24,195
17
$4.48M 1.95%
28,882
18
$4.41M 1.92%
32,916
19
$4.32M 1.89%
237,561
+14,000
20
$4.25M 1.85%
81,329
21
$4.18M 1.82%
124,912
22
$4.11M 1.79%
22,568
23
$3.89M 1.7%
39,686
+1
24
$3.85M 1.68%
23,600
-1,145
25
$2.93M 1.28%
569,166
+43,100
1
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