BI
BFI Infinity Portfolio holdings
AUM $92.6M
AUM
$92.6M
AUM Growth
+$534K (+0.6%)
Cap. Flow
+$2.77M
Cap. Flow % of AUM
2.99%
Top 10 Holdings %Top 10 Hldgs %
80.81%
Holding
62
New
18
Increased
10
Reduced
15
Closed
9
Top Buys
| 1 | $8.35M | |
| 2 | $7.26M | |
| 3 | $5.32M | |
| 4 | $1.41M | |
| 5 | $881K |
Top Sells
| 1 | $9.66M | |
| 2 | $6.37M | |
| 3 | $3.6M | |
| 4 | $3.51M | |
| 5 | $3.47M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Materials | 1.66% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Energy | 0.83% |
| 5 | Consumer Staples | 0.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.6M | 20.07% | 404,173 +9,738 | +2% | +$448K | |||
| $16.1M | 17.4% | 58,608 +5,118 | +10% | +$1.41M | |||
| $12M | 12.96% | 170,880 +118,930 | +229% | +$8.35M | |||
| $7.97M | 8.61% | 111,042 +4,089 | +4% | +$294K | |||
| $7.26M | 7.85% | 98,153 | New | +$7.26M | |||
| $5.32M | 5.75% | 88,416 | New | +$5.32M | |||
| $4.29M | 4.64% | 6,316 +500 | +9% | +$340K | |||
| $1.35M | 1.46% | 6,766 -48,429 | -88% | -$9.66M | |||
| $983K | 1.06% | 18,458 | – | – | |||
| $942K | 1.02% | 18,198 -490 | -3% | -$25.4K | |||
| $881K | 0.95% | 9,526 | New | +$881K | |||
| $876K | 0.95% | 1,705 -114 | -6% | -$58.6K | |||
| $705K | 0.76% | 4,084 | New | +$705K | |||
| $671K | 0.72% | 1,788 -9,585 | -84% | -$3.6M | |||
| $666K | 0.72% | 13,790 -2,220 | -14% | -$107K | |||
| $588K | 0.63% | 13,447 | – | – | |||
| $556K | 0.6% | 4,677 -29,153 | -86% | -$3.47M | |||
| $539K | 0.58% | 7,522 | – | – | |||
| $523K | 0.57% | 2,497 +442 | +22% | +$92.6K | |||
| $519K | 0.56% | 16,728 | New | +$519K | |||
| $517K | 0.56% | 11,396 | New | +$517K | |||
| $514K | 0.56% | 6,945 -252 | -4% | -$18.7K | |||
| $491K | 0.53% | 13,111 +779 | +6% | +$29.2K | |||
| $488K | 0.53% | 13,169 +4,320 | +49% | +$160K | |||
| $487K | 0.53% | 1,840 | New | +$487K |
