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
$256M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$293K
3
+$290K
4
BDX icon
Becton Dickinson
BDX
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K

Top Sells

1
+$533K
2
+$261K
3
+$106K
4
FI icon
Fiserv
FI
+$104K
5
V icon
Visa
V
+$95K

Sector Composition

1 Technology 31.32%
2 Healthcare 9.65%
3 Energy 8.9%
4 Industrials 8.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 19.44%
1,176,610
-12,600
2
$14.8M 5.8%
270,819
+5,287
3
$14.6M 5.72%
31,205
-135
4
$11.5M 4.5%
33,831
-70
5
$10.5M 4.12%
386,106
+562
6
$7.85M 3.07%
43,779
-87
7
$7.57M 2.96%
40,236
8
$7.3M 2.85%
68,021
-350
9
$6.88M 2.69%
54,536
-824
10
$6.78M 2.65%
28,546
-400
11
$6.14M 2.4%
125,028
-900
12
$5.64M 2.2%
170,876
-1,700
13
$5.44M 2.12%
17,502
+8
14
$5.35M 2.09%
11,616
-150
15
$5.13M 2%
85,172
16
$4.69M 1.83%
28,317
-565
17
$4.36M 1.7%
24,195
18
$4.31M 1.68%
124,912
19
$4.3M 1.68%
937,875
+368,709
20
$4.14M 1.62%
79,928
-1,401
21
$4.09M 1.6%
22,068
-500
22
$3.85M 1.51%
39,338
-348
23
$3.71M 1.45%
23,600
24
$3.69M 1.44%
32,351
-565
25
$3.44M 1.34%
236,061
-1,500
1
2 3 4