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
$278M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$510K
3
+$271K
4
AMT icon
American Tower
AMT
+$229K
5
TRV icon
Travelers Companies
TRV
+$229K

Top Sells

1
+$690K
2
+$573K
3
+$460K
4
AMAT icon
Applied Materials
AMAT
+$149K
5
LRCX icon
Lam Research
LRCX
+$117K

Sector Composition

1 Technology 31.57%
2 Healthcare 9.94%
3 Energy 8.37%
4 Industrials 7.52%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 20.12%
1,131,180
-13,930
2
$17.4M 6.27%
29,930
-125
3
$16.8M 6.03%
281,742
+3,189
4
$12.8M 4.58%
33,939
+45
5
$11.8M 4.24%
412,017
+2,673
6
$7.66M 2.75%
40,407
7
$7.46M 2.68%
28,653
-100
8
$7.19M 2.58%
54,136
9
$6.84M 2.46%
43,505
-185
10
$6.81M 2.45%
68,108
+3
11
$6.47M 2.32%
124,328
12
$6.09M 2.19%
17,577
+3
13
$6.06M 2.18%
167,676
-2,700
14
$5.26M 1.89%
11,616
15
$4.94M 1.78%
83,892
-980
16
$4.74M 1.7%
127,393
+2,481
17
$4.48M 1.61%
28,612
18
$4.26M 1.53%
25,068
+3,000
19
$4.12M 1.48%
24,195
20
$4.05M 1.45%
828,334
-117,141
21
$4.02M 1.45%
79,654
+1
22
$3.87M 1.39%
237,024
-4,987
23
$3.76M 1.35%
44,727
-718
24
$3.72M 1.34%
32,322
-29
25
$3.57M 1.28%
23,912
+312
1
2 3 4 5