BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+11.92%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
107
New
1
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$103M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$996K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$817K |
| 4 |
PepsiCo
PEP
|
$241K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 2 |
Farmer Brothers
FARM
|
$500K |
| 3 |
Eli Lilly
LLY
|
$280K |
| 4 |
Intel
INTC
|
$238K |
| 5 |
Genuine Parts
GPC
|
$213K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $116M | 31.55% |
935,941
+834,102
| +819% | +$103M |
|
|
2
Eli Lilly
LLY
$657B
| $26.4M | 7.19% |
29,121
-309
| -1% | -$280K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $17.3M | 4.71% |
287,500
-584
| -0.2% | -$35.1K |
|
4
Microsoft
MSFT
$3.77T
| $14.7M | 4.01% |
32,891
-48
| -0.1% | -$21.5K |
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.6M | 3.44% |
424,348
+6,948
| +2% | +$206K |
|
6
Marsh & McLennan
MMC
$101B
| $8.3M | 2.27% |
39,406
-55
| -0.1% | -$11.6K |
|
7
Fiserv
FI
$75.1B
| $7.93M | 2.16% |
53,237
-50
| -0.1% | -$7.45K |
|
8
Exxon Mobil
XOM
$487B
| $7.79M | 2.12% |
67,639
+34
| +0.1% | +$3.91K |
|
9
Visa
V
$683B
| $7.42M | 2.03% |
28,285
+95
| +0.3% | +$24.9K |
|
10
Home Depot
HD
$405B
| $6.16M | 1.68% |
17,887
+305
| +2% | +$105K |
|
11
United Parcel Service
UPS
$74.1B
| $5.89M | 1.61% |
43,045
-200
| -0.5% | -$27.4K |
|
12
Schlumberger
SLB
$55B
| $5.78M | 1.58% |
122,508
-120
| -0.1% | -$5.66K |
|
13
Halliburton
HAL
$19.4B
| $5.66M | 1.54% |
167,526
-150
| -0.1% | -$5.07K |
|
14
Equinox Gold
EQX
$6.85B
| $5.34M | 1.46% |
1,020,384
-5,765
| -0.6% | -$30.2K |
|
15
Lockheed Martin
LMT
$106B
| $5.32M | 1.45% |
11,399
-17
| -0.1% | -$7.94K |
|
16
Coca-Cola
KO
$297B
| $5.25M | 1.43% |
82,543
-399
| -0.5% | -$25.4K |
|
17
Pan American Silver
PAAS
$12.3B
| $5.14M | 1.4% |
258,374
-350
| -0.1% | -$6.96K |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5M | 1.36% |
127,393
| – | – |
|
19
RTX Corp
RTX
$212B
| $4.94M | 1.35% |
49,184
+202
| +0.4% | +$20.3K |
|
20
Range Resources
RRC
$8.16B
| $4.78M | 1.3% |
142,560
+2,940
| +2% | +$98.6K |
|
21
BWX Technologies
BWXT
$14.8B
| $4.56M | 1.25% |
48,040
+510
| +1% | +$48.5K |
|
22
Texas Instruments
TXN
$184B
| $4.56M | 1.24% |
23,455
-40
| -0.2% | -$7.78K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.2% |
30,063
+451
| +2% | +$65.9K |
|
|
24
PepsiCo
PEP
$204B
| $4.31M | 1.18% |
26,146
+1,460
| +6% | +$241K |
|
25
Cisco
CSCO
$274B
| $3.7M | 1.01% |
77,906
-148
| -0.2% | -$7.03K |
|