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
$343M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.81M
3
+$1.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$432K
5
RTX icon
RTX Corp
RTX
+$415K

Top Sells

1
+$10.2M
2
+$1.09M
3
+$998K
4
MSFT icon
Microsoft
MSFT
+$421K
5
LLY icon
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 Change
in Stake 		Capital Flow
1
$92M 26.79%
1,018,390
-112,790
2
$22.9M 6.67%
29,430
-500
3
$18M 5.23%
288,084
+6,342
4
$13.9M 4.03%
32,939
-1,000
5
$12.6M 3.67%
417,400
+5,383
6
$8.52M 2.48%
53,287
-849
7
$8.13M 2.37%
39,461
-946
8
$7.87M 2.29%
28,190
-463
9
$7.86M 2.29%
67,605
-503
10
$6.74M 1.96%
17,582
+5
11
$6.72M 1.96%
122,628
-1,700
12
$6.61M 1.92%
167,676
13
$6.43M 1.87%
43,245
-260
14
$6.18M 1.8%
1,026,149
+197,815
15
$5.21M 1.52%
127,393
16
$5.19M 1.51%
11,416
-200
17
$5.07M 1.48%
82,942
-950
18
$4.88M 1.42%
+47,530
19
$4.81M 1.4%
+139,620
20
$4.78M 1.39%
48,982
+4,255
21
$4.68M 1.36%
29,612
+1,000
22
$4.32M 1.26%
24,686
-382
23
$4.09M 1.19%
23,495
-700
24
$3.9M 1.14%
258,724
+21,700
25
$3.9M 1.13%
78,054
-1,600
1
2 3 4 5