BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+1.04%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-1.1%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
106
New
4
Increased
22
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.85M |
| 2 |
Range Resources
RRC
|
$1.46M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
Clarus
CLAR
|
$566K |
| 5 |
American Tower
AMT
|
$245K |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 7.36% |
| 4 | Financials | 6.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $117M | 31.67% |
868,465
-13,741
| -2% | -$1.85M |
|
|
2
Eli Lilly
LLY
$657B
| $21.1M | 5.74% |
27,361
-1,425
| -5% | -$1.1M |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $19M | 5.16% |
291,959
-442
| -0.2% | -$28.8K |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 3.77% |
32,907
-4
| -0% | -$1.69K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.1M | 3.54% |
446,960
+14,407
| +3% | +$421K |
|
6
Fiserv
FI
$75.1B
| $10.9M | 2.97% |
53,186
-51
| -0.1% | -$10.5K |
|
7
Visa
V
$683B
| $8.94M | 2.43% |
28,285
| – | – |
|
8
Marsh & McLennan
MMC
$101B
| $8.35M | 2.27% |
39,306
-100
| -0.3% | -$21.2K |
|
9
Exxon Mobil
XOM
$487B
| $7.67M | 2.08% |
71,264
+3,500
| +5% | +$376K |
|
10
Home Depot
HD
$405B
| $6.94M | 1.89% |
17,852
-35
| -0.2% | -$13.6K |
|
11
Lockheed Martin
LMT
$106B
| $5.7M | 1.55% |
11,723
+324
| +3% | +$157K |
|
12
RTX Corp
RTX
$212B
| $5.67M | 1.54% |
48,983
-203
| -0.4% | -$23.5K |
|
13
United Parcel Service
UPS
$74.1B
| $5.36M | 1.46% |
42,530
-270
| -0.6% | -$34K |
|
14
Pan American Silver
PAAS
$12.3B
| $5.24M | 1.42% |
259,074
+1,700
| +0.7% | +$34.4K |
|
15
BWX Technologies
BWXT
$14.8B
| $5.24M | 1.42% |
47,000
-1,040
| -2% | -$116K |
|
16
Equinox Gold
EQX
$6.85B
| $5.22M | 1.42% |
1,040,484
-4,100
| -0.4% | -$20.6K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.21M | 1.42% |
127,393
| – | – |
|
18
Coca-Cola
KO
$297B
| $5.13M | 1.39% |
82,357
-186
| -0.2% | -$11.6K |
|
19
Schlumberger
SLB
$55B
| $4.62M | 1.25% |
120,408
-1,000
| -0.8% | -$38.3K |
|
20
Cisco
CSCO
$274B
| $4.58M | 1.24% |
77,404
| – | – |
|
21
Halliburton
HAL
$19.4B
| $4.45M | 1.21% |
163,491
-1,135
| -0.7% | -$30.9K |
|
22
Texas Instruments
TXN
$184B
| $4.4M | 1.19% |
23,455
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $4.33M | 1.18% |
29,962
-100
| -0.3% | -$14.5K |
|
24
PepsiCo
PEP
$204B
| $3.97M | 1.08% |
26,140
-6
| -0% | -$912 |
|
25
Dimensional World Equity ETF
DFAW
$851M
| $3.73M | 1.01% |
59,721
+4,041
| +7% | +$252K |
|