BI

BFI Infinity Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.4M
3
+$12.2M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$8.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.74%
2 Energy 3.95%
3 Consumer Discretionary 2%
4 Materials 0.99%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.41%
+18,000
27
$377K 0.41%
+4,224
28
$365K 0.4%
+2,055
29
$362K 0.39%
+10,342
30
$318K 0.35%
+3,700
31
$311K 0.34%
+2,358
32
$288K 0.31%
+5,327
33
$285K 0.31%
+4,765
34
$282K 0.31%
+8,849
35
$255K 0.28%
+967
36
$255K 0.28%
+3,366
37
$242K 0.26%
+600
38
$224K 0.24%
+45
39
$222K 0.24%
+435
40
$214K 0.23%
+5,605
41
$211K 0.23%
+1,355
42
$208K 0.23%
+1,340
43
$208K 0.23%
+3,300
44
$207K 0.22%
+20,830
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