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
$372M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$318K
3
+$261K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$238K
5
SSB icon
SouthState Bank Corp
SSB
+$235K

Top Sells

1
+$6.53M
2
+$1.86M
3
+$319K
4
LLY icon
Eli Lilly
LLY
+$297K
5
BA icon
Boeing
BA
+$228K

Sector Composition

1 Technology 38.55%
2 Healthcare 9.82%
3 Industrials 7.74%
4 Energy 6.49%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 28.77%
882,206
-53,735
2
$25.5M 6.85%
28,786
-335
3
$19M 5.09%
292,401
+4,901
4
$14.2M 3.8%
32,911
+20
5
$13.7M 3.69%
432,553
+8,205
6
$9.56M 2.57%
53,237
7
$8.79M 2.36%
39,406
8
$7.94M 2.13%
67,764
+125
9
$7.78M 2.09%
28,285
10
$7.25M 1.95%
17,887
11
$6.66M 1.79%
11,399
12
$6.36M 1.71%
1,044,584
+24,200
13
$5.96M 1.6%
49,186
+2
14
$5.93M 1.59%
82,543
15
$5.84M 1.57%
42,800
-245
16
$5.37M 1.44%
257,374
-1,000
17
$5.31M 1.43%
127,393
18
$5.22M 1.4%
48,040
19
$5.09M 1.37%
121,408
-1,100
20
$4.87M 1.31%
30,062
-1
21
$4.85M 1.3%
23,455
22
$4.78M 1.28%
164,626
-2,900
23
$4.45M 1.19%
26,146
24
$4.12M 1.11%
77,404
-502
25
$4.04M 1.09%
34,069
-285
1
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