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
$255M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$815K
3
+$607K
4
RTX icon
RTX Corp
RTX
+$440K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$406K

Top Sells

1
+$1.37M
2
+$618K
3
+$499K
4
GPC icon
Genuine Parts
GPC
+$233K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K

Sector Composition

1 Technology 30.66%
2 Energy 10.34%
3 Healthcare 10.11%
4 Financials 7.47%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 19.55%
1,145,110
-31,500
2
$16.1M 6.34%
30,055
-1,150
3
$14.6M 5.74%
278,553
+7,734
4
$10.7M 4.2%
33,894
+63
5
$10.7M 4.2%
409,344
+23,238
6
$8.01M 3.14%
68,105
+84
7
$7.69M 3.02%
40,407
+171
8
$7.25M 2.85%
124,328
-700
9
$6.9M 2.71%
170,376
-500
10
$6.81M 2.67%
43,690
-89
11
$6.61M 2.6%
28,753
+207
12
$6.12M 2.4%
54,136
-400
13
$5.31M 2.08%
17,574
+72
14
$4.75M 1.87%
84,872
-300
15
$4.75M 1.86%
11,616
16
$4.46M 1.75%
28,612
+295
17
$4.28M 1.68%
79,653
-275
18
$4.25M 1.67%
124,912
19
$4M 1.57%
945,475
+7,600
20
$3.98M 1.56%
23,600
21
$3.85M 1.51%
24,195
22
$3.74M 1.47%
22,068
23
$3.5M 1.38%
242,011
+5,950
24
$3.27M 1.28%
45,445
+6,107
25
$2.98M 1.17%
32,351
1
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