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Builders Vision Portfolio holdings

AUM $2.34M
This Fund
S&P 500
This Quarter Est. Return
-47.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2M
AUM Growth
–
Cap. Flow
+$2.93M
Cap. Flow %
146.71%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHIL
1
DELISTED
Benson Hill, Inc.
BHIL
$2M 100%
+328,368
New +$2.93M

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Builders Vision's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Builders Vision, which disclosed 1 position worth $2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Benson Hill, Inc.: 328,368 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.

  • Builders Vision's largest Q4 2023 buy was Benson Hill, Inc.: 328,368 shares worth $2M.
  • Builders Vision's ten largest holdings make up 100% of its $2M portfolio in Q4 2023.
  • Builders Vision disclosed 1 position in Q4 2023, its first 13F filing on record.

Based on Builders Vision's 13F filing for Q4 2023, filed 14 Feb 2024.