BI
BFI Infinity Portfolio holdings
AUM $120M
This Quarter Return
+9.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$534K (+0.6%)
Cap. Flow
-$1.04M
Cap. Flow % of AUM
-1.12%
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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0.52% | +9,210 | New | +$478K | |||
| $462K | 0.5% | 14,232 -196,417 | -93% | -$6.37M | |||
| $459K | 0.5% | 2,987 +1,632 | +120% | +$251K | |||
| $425K | 0.46% | 2,234 -600 | -21% | -$114K | |||
| $413K | 0.45% | 1,860 -200 | -10% | -$44.4K | |||
| $375K | 0.4% | 7,277 -68,108 | -90% | -$3.51M | |||
| $371K | 0.4% | 10,342 | – | – | |||
| $371K | 0.4% | +11,455 | New | +$371K | |||
| $367K | 0.4% | 1,175 -560 | -32% | -$175K | |||
| $351K | 0.38% | 748 +313 | +72% | +$147K | |||
| $342K | 0.37% | 3,154 -800 | -20% | -$86.7K | |||
| $337K | 0.36% | 3,700 | – | – | |||
| $337K | 0.36% | 2,058 -300 | -13% | -$49.1K | |||
| $320K | 0.35% | 5,327 | – | – | |||
| $298K | 0.32% | +5,903 | New | +$298K | |||
| $289K | 0.31% | +11,120 | New | +$289K | |||
| $285K | 0.31% | +2,282 | New | +$285K | |||
| $254K | 0.27% | 10,000 -8,000 | -44% | -$203K | |||
| $252K | 0.27% | 20,830 | – | – | |||
| $250K | 0.27% | +42,205 | New | +$250K | |||
| $230K | 0.25% | +1,333 | New | +$230K | |||
| $219K | 0.24% | 5,605 | – | – | |||
| $214K | 0.23% | +2,919 | New | +$214K | |||
| $214K | 0.23% | 3,366 | – | – | |||
| $213K | 0.23% | +1,271 | New | +$213K |
