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
$368M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$376K
3
+$376K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$252K
5
BA icon
Boeing
BA
+$222K

Top Sells

1
+$1.85M
2
+$1.46M
3
+$1.1M
4
CLAR icon
Clarus
CLAR
+$566K
5
AMT icon
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 Change
in Stake 		Capital Flow
1
$117M 31.67%
868,465
-13,741
2
$21.1M 5.74%
27,361
-1,425
3
$19M 5.16%
291,959
-442
4
$13.9M 3.77%
32,907
-4
5
$13.1M 3.54%
446,960
+14,407
6
$10.9M 2.97%
53,186
-51
7
$8.94M 2.43%
28,285
8
$8.35M 2.27%
39,306
-100
9
$7.67M 2.08%
71,264
+3,500
10
$6.94M 1.89%
17,852
-35
11
$5.7M 1.55%
11,723
+324
12
$5.67M 1.54%
48,983
-203
13
$5.36M 1.46%
42,530
-270
14
$5.24M 1.42%
259,074
+1,700
15
$5.24M 1.42%
47,000
-1,040
16
$5.22M 1.42%
1,040,484
-4,100
17
$5.21M 1.42%
127,393
18
$5.13M 1.39%
82,357
-186
19
$4.62M 1.25%
120,408
-1,000
20
$4.58M 1.24%
77,404
21
$4.45M 1.21%
163,491
-1,135
22
$4.4M 1.19%
23,455
23
$4.33M 1.18%
29,962
-100
24
$3.97M 1.08%
26,140
-6
25
$3.73M 1.01%
59,721
+4,041
1
2 3 4 5