BI

BFI Infinity Portfolio holdings

AUM $120M
This Quarter Return
-4.36%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$92M
AUM Growth
Cap. Flow
+$92M
Cap. Flow %
100%
Top 10 Hldgs %
83.83%
Holding
44
New
44
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SONY icon
26
Sony
SONY
$167B
$381K 0.41%
+18,000
New +$381K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$12.7B
$377K 0.41%
+4,224
New +$377K
ABBV icon
28
AbbVie
ABBV
$376B
$365K 0.4%
+2,055
New +$365K
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$362K 0.39%
+10,342
New +$362K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$3.83B
$318K 0.35%
+3,700
New +$318K
RGLD icon
31
Royal Gold
RGLD
$11.9B
$311K 0.34%
+2,358
New +$311K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$6.82B
$288K 0.31%
+5,327
New +$288K
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$285K 0.31%
+4,765
New +$285K
EWG icon
34
iShares MSCI Germany ETF
EWG
$2.51B
$282K 0.31%
+8,849
New +$282K
GD icon
35
General Dynamics
GD
$86.7B
$255K 0.28%
+967
New +$255K
NKE icon
36
Nike
NKE
$111B
$255K 0.28%
+3,366
New +$255K
TSLA icon
37
Tesla
TSLA
$1.09T
$242K 0.26%
+600
New +$242K
BKNG icon
38
Booking.com
BKNG
$181B
$224K 0.24%
+45
New +$224K
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
$222K 0.24%
+435
New +$222K
COPX icon
40
Global X Copper Miners ETF NEW
COPX
$2.09B
$214K 0.23%
+5,605
New +$214K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
$211K 0.23%
+1,355
New +$211K
URTH icon
42
iShares MSCI World ETF
URTH
$5.64B
$208K 0.23%
+1,340
New +$208K
FSZ icon
43
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
$208K 0.23%
+3,300
New +$208K
SILJ icon
44
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$207K 0.22%
+20,830
New +$207K