BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+29.77%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+23%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
109
New
4
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.88M |
| 2 |
Range Resources
RRC
|
$4.81M |
| 3 |
Equinox Gold
EQX
|
$1.19M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$432K |
| 5 |
RTX Corp
RTX
|
$415K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.09M |
| 3 |
Liberty Global Class A
LBTYA
|
$998K |
| 4 |
Microsoft
MSFT
|
$421K |
| 5 |
Eli Lilly
LLY
|
$389K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Healthcare | 9.9% |
| 3 | Energy | 8.76% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $92M | 26.79% |
101,839
-11,279
| -10% | -$10.2M |
|
|
2
Eli Lilly
LLY
$657B
| $22.9M | 6.67% |
29,430
-500
| -2% | -$389K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $18M | 5.23% |
288,084
+6,342
| +2% | +$395K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 4.03% |
32,939
-1,000
| -3% | -$421K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.6M | 3.67% |
417,400
+5,383
| +1% | +$163K |
|
6
Fiserv
FI
$75.1B
| $8.52M | 2.48% |
53,287
-849
| -2% | -$136K |
|
7
Marsh & McLennan
MMC
$101B
| $8.13M | 2.37% |
39,461
-946
| -2% | -$195K |
|
8
Visa
V
$683B
| $7.87M | 2.29% |
28,190
-463
| -2% | -$129K |
|
9
Exxon Mobil
XOM
$487B
| $7.86M | 2.29% |
67,605
-503
| -0.7% | -$58.5K |
|
10
Home Depot
HD
$405B
| $6.74M | 1.96% |
17,582
+5
| +0% | +$1.92K |
|
11
Schlumberger
SLB
$55B
| $6.72M | 1.96% |
122,628
-1,700
| -1% | -$93.2K |
|
12
Halliburton
HAL
$19.4B
| $6.61M | 1.92% |
167,676
| – | – |
|
13
United Parcel Service
UPS
$74.1B
| $6.43M | 1.87% |
43,245
-260
| -0.6% | -$38.6K |
|
|
14
Equinox Gold
EQX
$6.85B
| $6.18M | 1.8% |
1,026,149
+197,815
| +24% | +$1.19M |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.21M | 1.52% |
127,393
| – | – |
|
16
Lockheed Martin
LMT
$106B
| $5.19M | 1.51% |
11,416
-200
| -2% | -$91K |
|
17
Coca-Cola
KO
$297B
| $5.07M | 1.48% |
82,942
-950
| -1% | -$58.1K |
|
|
18
BWX Technologies
BWXT
$14.8B
| $4.88M | 1.42% |
+47,530
| New | +$4.88M |
|
|
19
Range Resources
RRC
$8.16B
| $4.81M | 1.4% |
+139,620
| New | +$4.81M |
|
|
20
RTX Corp
RTX
$212B
| $4.78M | 1.39% |
48,982
+4,255
| +10% | +$415K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.68M | 1.36% |
29,612
+1,000
| +3% | +$158K |
|
22
PepsiCo
PEP
$204B
| $4.32M | 1.26% |
24,686
-382
| -2% | -$66.9K |
|
23
Texas Instruments
TXN
$184B
| $4.09M | 1.19% |
23,495
-700
| -3% | -$122K |
|
24
Pan American Silver
PAAS
$12.3B
| $3.9M | 1.14% |
258,724
+21,700
| +9% | +$327K |
|
25
Cisco
CSCO
$274B
| $3.9M | 1.13% |
78,054
-1,600
| -2% | -$79.9K |
|