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
$352M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$337K
3
+$251K
4
AMT icon
American Tower
AMT
+$229K
5
MPC icon
Marathon Petroleum
MPC
+$204K

Top Sells

1
+$2.31M
2
+$819K
3
+$690K
4
LLY icon
Eli Lilly
LLY
+$349K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 36.65%
2 Healthcare 9.31%
3 Financials 7.57%
4 Industrials 7.38%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 26.1%
847,175
-21,290
2
$22.2M 6.32%
26,939
-422
3
$17.7M 5.03%
296,155
+4,196
4
$14.3M 4.06%
457,752
+10,792
5
$12.3M 3.51%
32,887
-20
6
$11.7M 3.32%
52,872
-314
7
$9.88M 2.81%
28,185
-100
8
$9.56M 2.72%
39,156
-150
9
$8.46M 2.4%
71,114
-150
10
$7.32M 2.08%
1,063,984
+23,500
11
$6.84M 1.94%
264,874
+5,800
12
$6.6M 1.87%
49,798
+815
13
$6.54M 1.86%
17,856
+4
14
$5.89M 1.67%
82,231
-126
15
$5.25M 1.49%
127,393
16
$5.15M 1.46%
11,528
-195
17
$5.01M 1.42%
119,908
-500
18
$4.97M 1.41%
29,969
+7
19
$4.76M 1.35%
77,104
-300
20
$4.62M 1.31%
46,825
-175
21
$4.56M 1.3%
41,432
-1,098
22
$4.21M 1.2%
23,455
23
$3.92M 1.12%
26,165
+25
24
$3.73M 1.06%
60,816
+1,095
25
$3.72M 1.06%
143,555
+3,432
1
2 3 4 5