BIG

Builder Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$824K
3
+$445K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$340K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$333K

Top Sells

1
+$1.01M
2
+$345K
3
+$270K
4
HAL icon
Halliburton
HAL
+$260K
5
BDX icon
Becton Dickinson
BDX
+$219K

Sector Composition

1 Technology 42.58%
2 Healthcare 7.56%
3 Industrials 7.08%
4 Financials 6.31%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 32.77%
839,178
-7,997
2
$21M 5.18%
26,889
-50
3
$19.2M 4.75%
301,708
+5,553
4
$16.4M 4.04%
32,881
-6
5
$16.3M 4.03%
471,334
+13,582
6
$9.98M 2.47%
28,110
-75
7
$9.09M 2.25%
52,720
-152
8
$8.55M 2.11%
39,106
-50
9
$7.88M 1.95%
73,114
+2,000
10
$7.64M 1.89%
268,894
+4,020
11
$7.25M 1.79%
49,669
-129
12
$6.74M 1.67%
46,765
-60
13
$6.55M 1.62%
17,855
-1
14
$6.19M 1.53%
1,076,384
+12,400
15
$5.81M 1.44%
82,161
-70
16
$5.39M 1.33%
127,393
17
$5.33M 1.32%
76,804
-300
18
$5.29M 1.31%
11,428
-100
19
$5.24M 1.29%
+42,395
20
$4.87M 1.2%
23,455
21
$4.56M 1.13%
29,836
-133
22
$4.37M 1.08%
151,097
+7,542
23
$4.19M 1.03%
62,398
+1,582
24
$4.14M 1.02%
41,043
-389
25
$4.02M 0.99%
119,075
-833
1
2 3 4 5