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
$367M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$817K
3
+$241K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$206K
5
BALL icon
Ball Corp
BALL
+$136K

Top Sells

1
+$10.2M
2
+$634K
3
+$500K
4
LLY icon
Eli Lilly
LLY
+$280K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

1 Technology 40.99%
2 Healthcare 10.03%
3 Energy 7.65%
4 Industrials 7.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 31.55%
935,941
-82,449
2
$26.4M 7.19%
29,121
-309
3
$17.3M 4.71%
287,500
-584
4
$14.7M 4.01%
32,891
-48
5
$12.6M 3.44%
424,348
+6,948
6
$8.3M 2.27%
39,406
-55
7
$7.93M 2.16%
53,237
-50
8
$7.79M 2.12%
67,639
+34
9
$7.42M 2.03%
28,285
+95
10
$6.16M 1.68%
17,887
+305
11
$5.89M 1.61%
43,045
-200
12
$5.78M 1.58%
122,508
-120
13
$5.66M 1.54%
167,526
-150
14
$5.34M 1.46%
1,020,384
-5,765
15
$5.32M 1.45%
11,399
-17
16
$5.25M 1.43%
82,543
-399
17
$5.14M 1.4%
258,374
-350
18
$5M 1.36%
127,393
19
$4.94M 1.35%
49,184
+202
20
$4.78M 1.3%
142,560
+2,940
21
$4.56M 1.25%
48,040
+510
22
$4.56M 1.24%
23,455
-40
23
$4.39M 1.2%
30,063
+451
24
$4.31M 1.18%
26,146
+1,460
25
$3.7M 1.01%
77,906
-148
1
2 3 4 5